Min Købmand Godthåbsvej ApS — Credit Rating and Financial Key Figures
CVR number: 31593352
Godthåbsvej 142, 2000 Frederiksberg
tel: 42464247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 347.97 | 3 697.17 | 2 865.42 | 4 025.67 | 3 681.30 |
| Employee benefit expenses | -2 537.43 | -2 696.74 | -2 715.00 | -2 862.25 | -2 842.57 |
| Total depreciation | - 197.20 | - 196.61 | - 175.26 | - 530.87 | - 445.13 |
| EBIT | 613.33 | 803.81 | -24.84 | 632.55 | 393.60 |
| Other financial income | 0.71 | 5.82 | 3.49 | ||
| Other financial expenses | -53.04 | -30.88 | -76.81 | - 203.96 | - 132.00 |
| Pre-tax profit | 560.29 | 773.65 | - 101.64 | 434.41 | 265.10 |
| Income taxes | - 123.25 | - 170.19 | 29.83 | -97.95 | -62.06 |
| Net earnings | 437.04 | 603.46 | -71.81 | 336.46 | 203.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.16 | 2 858.65 | 2 504.07 | 2 200.26 | |
| Machinery and equipment | 620.98 | 236.22 | 391.83 | 640.64 | 538.92 |
| Tangible assets total | 620.98 | 424.37 | 3 250.48 | 3 144.71 | 2 739.18 |
| Investments total | 95.78 | 95.78 | 174.38 | 175.58 | 175.58 |
| Non-current loans receivable | 301.24 | 301.24 | 301.24 | 301.24 | 301.24 |
| Long term receivables total | 301.24 | 301.24 | 301.24 | 301.24 | 301.24 |
| Finished products/goods | 607.43 | 714.51 | 583.87 | 611.01 | 717.07 |
| Inventories total | 607.43 | 714.51 | 583.87 | 611.01 | 717.07 |
| Current trade debtors | 1.80 | 31.21 | 48.57 | 99.38 | 120.67 |
| Current amounts owed by group member comp. | 32.71 | 39.85 | 35.92 | 57.76 | 51.89 |
| Prepayments and accrued income | 29.65 | 28.24 | 28.78 | 37.74 | 57.39 |
| Current other receivables | 307.78 | 150.34 | 669.11 | 73.07 | 86.95 |
| Short term receivables total | 371.93 | 249.65 | 782.37 | 267.95 | 316.90 |
| Cash and bank deposits | 39.18 | 142.88 | 224.68 | 58.53 | 110.97 |
| Cash and cash equivalents | 39.18 | 142.88 | 224.68 | 58.53 | 110.97 |
| Balance sheet total (assets) | 2 036.53 | 1 928.42 | 5 317.02 | 4 559.02 | 4 360.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 65.00 | 80.00 | |||
| Retained earnings | - 557.99 | - 120.94 | 482.52 | 345.70 | 602.16 |
| Profit of the financial year | 437.04 | 603.46 | -71.81 | 336.46 | 203.03 |
| Shareholders equity total | 129.06 | 732.52 | 660.70 | 997.16 | 1 135.20 |
| Provisions | 71.56 | 48.04 | 18.21 | 116.15 | 178.21 |
| Non-current loans from credit institutions | 106.57 | 65.46 | 535.26 | 2 276.55 | 2 049.84 |
| Non-current liabilities total | 106.57 | 65.46 | 535.26 | 2 276.55 | 2 049.84 |
| Current loans from credit institutions | 184.86 | 41.12 | 65.07 | 311.17 | 242.00 |
| Current trade creditors | 634.70 | 242.58 | 3 509.36 | 32.60 | 113.23 |
| Short-term deferred tax liabilities | 0.20 | 193.71 | 184.03 | ||
| Other non-interest bearing current liabilities | 909.58 | 605.01 | 344.39 | 825.39 | 642.46 |
| Current liabilities total | 1 729.34 | 1 082.42 | 4 102.85 | 1 169.16 | 997.69 |
| Balance sheet total (liabilities) | 2 036.53 | 1 928.42 | 5 317.02 | 4 559.02 | 4 360.94 |
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