Min Købmand, Mellem Hav og Fjord, Staby ApS — Credit Rating and Financial Key Figures
CVR number: 42309257
Kirkebyvej 19, Sdr. Nissum 6990 Ulfborg
nielsschultz86@gmail.com
tel: 20475160
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 384.99 | 810.88 | 744.76 |
| Employee benefit expenses | - 512.52 | - 787.45 | -1 119.28 |
| Total depreciation | -6.67 | -6.67 | -6.67 |
| EBIT | - 134.20 | 16.76 | - 381.19 |
| Other financial income | 0.10 | ||
| Other financial expenses | -20.92 | -13.75 | -22.28 |
| Pre-tax profit | - 155.12 | 3.01 | - 403.38 |
| Net earnings | - 155.12 | 3.01 | - 403.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.33 | 6.67 | |
| Tangible assets total | 13.33 | 6.67 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 611.42 | 566.02 | 570.41 |
| Inventories total | 611.42 | 566.02 | 570.41 |
| Current trade debtors | 121.01 | 112.11 | 91.52 |
| Prepayments and accrued income | 3.89 | 0.64 | 14.32 |
| Current other receivables | 140.35 | 145.26 | 152.56 |
| Short term receivables total | 265.25 | 258.01 | 258.40 |
| Cash and bank deposits | 75.94 | 80.54 | 156.22 |
| Cash and cash equivalents | 75.94 | 80.54 | 156.22 |
| Balance sheet total (assets) | 965.95 | 911.23 | 985.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 155.12 | - 152.11 | |
| Profit of the financial year | - 155.12 | 3.01 | - 403.38 |
| Shareholders equity total | 44.88 | 47.89 | - 355.48 |
| Non-current liabilities total | |||
| Advances received | 5.56 | 4.90 | 7.39 |
| Current trade creditors | 728.14 | 573.74 | 922.50 |
| Other non-interest bearing current liabilities | 187.37 | 284.69 | 410.62 |
| Current liabilities total | 921.07 | 863.34 | 1 340.51 |
| Balance sheet total (liabilities) | 965.95 | 911.23 | 985.02 |
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