Min købmand Haastrup ApS — Credit Rating and Financial Key Figures
CVR number: 43533762
Bygaden 10, Håstrup 5600 Faaborg
2007052@minkobmand.dk
tel: 62681085
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 982.76 |
Employee benefit expenses | -1 538.02 |
Total depreciation | -54.41 |
EBIT | 390.32 |
Other financial expenses | -9.88 |
Pre-tax profit | 380.44 |
Income taxes | -83.68 |
Net earnings | 296.77 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 47.55 |
Machinery and equipment | 791.17 |
Tangible assets total | 838.73 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 088.15 |
Inventories total | 1 088.15 |
Current trade debtors | 192.01 |
Current other receivables | 108.55 |
Short term receivables total | 300.56 |
Cash and bank deposits | 651.04 |
Cash and cash equivalents | 651.04 |
Balance sheet total (assets) | 2 878.47 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 117.80 |
Retained earnings | - 117.80 |
Profit of the financial year | 296.77 |
Shareholders equity total | 336.77 |
Provisions | 34.77 |
Non-current loans from credit institutions | 1 202.84 |
Non-current deferred tax liabilities | 48.91 |
Non-current liabilities total | 1 251.75 |
Current trade creditors | 808.05 |
Other non-interest bearing current liabilities | 447.13 |
Current liabilities total | 1 255.18 |
Balance sheet total (liabilities) | 2 878.47 |
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