Min Købmand Bevtoft ApS — Credit Rating and Financial Key Figures
CVR number: 43494465
Krügersvej 38, 6541 Bevtoft
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 161.52 | 1 827.68 |
Employee benefit expenses | - 939.39 | -2 209.17 |
Total depreciation | -20.00 | - 124.08 |
EBIT | 202.13 | - 505.57 |
Other financial income | 0.93 | |
Other financial expenses | -34.84 | -35.27 |
Pre-tax profit | 167.28 | - 539.92 |
Income taxes | -46.88 | |
Net earnings | 120.40 | - 539.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 25.00 | 349.36 |
Tangible assets total | 25.00 | 349.36 |
Investments total | 59.00 | 59.15 |
Long term receivables total | ||
Finished products/goods | 725.19 | 751.15 |
Inventories total | 725.19 | 751.15 |
Current trade debtors | 7.09 | 5.39 |
Prepayments and accrued income | 150.68 | 63.35 |
Current other receivables | 97.24 | 118.13 |
Short term receivables total | 255.01 | 186.87 |
Cash and bank deposits | 317.97 | 112.83 |
Cash and cash equivalents | 317.97 | 112.83 |
Balance sheet total (assets) | 1 382.17 | 1 459.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 121.34 | |
Profit of the financial year | 120.40 | - 539.92 |
Shareholders equity total | 160.40 | - 378.57 |
Non-current leasing loans | 226.45 | |
Non-current deferred tax liabilities | 46.88 | 46.88 |
Non-current liabilities total | 46.88 | 273.34 |
Current loans from credit institutions | 78.50 | |
Current trade creditors | 882.16 | 1 056.30 |
Current owed to participating | 21.18 | 20.48 |
Other non-interest bearing current liabilities | 271.55 | 409.31 |
Current liabilities total | 1 174.89 | 1 564.60 |
Balance sheet total (liabilities) | 1 382.17 | 1 459.36 |
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