Vores købmand ApS — Credit Rating and Financial Key Figures
CVR number: 42239461
Fasanhaven 32, 4220 Korsør
kontakt@ismaelservices.dk
tel: 26275666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 231.56 | 366.79 | 425.99 | 1 328.63 |
| Employee benefit expenses | -2 395.27 | - 755.11 | - 148.76 | -1 186.44 |
| Total depreciation | - 130.88 | -92.86 | - 422.14 | - 518.86 |
| EBIT | 705.41 | - 481.18 | - 144.91 | - 376.67 |
| Other financial income | 0.21 | |||
| Other financial expenses | -7.16 | -32.11 | -81.80 | -86.74 |
| Reduction non-current investment assets | -32.09 | |||
| Pre-tax profit | 698.25 | - 513.28 | - 226.72 | - 495.29 |
| Income taxes | - 153.60 | |||
| Net earnings | 544.64 | - 513.28 | - 226.72 | - 495.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 557.14 | |||
| Intangible assets total | 557.14 | |||
| Machinery and equipment | 392.63 | 276.57 | ||
| Tangible assets total | 392.63 | 276.57 | ||
| Investments total | ||||
| Non-current other receivables | 74.87 | |||
| Long term receivables total | 74.87 | |||
| Finished products/goods | 595.93 | |||
| Inventories total | 595.93 | |||
| Current trade debtors | 802.53 | 2.78 | 2.78 | 75.05 |
| Current other receivables | 43.87 | |||
| Short term receivables total | 802.53 | 2.78 | 2.78 | 118.93 |
| Cash and bank deposits | 82.32 | 65.96 | 3.68 | 210.94 |
| Cash and cash equivalents | 82.32 | 65.96 | 3.68 | 210.94 |
| Balance sheet total (assets) | 1 277.48 | 625.88 | 6.46 | 1 277.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 544.64 | 31.36 | - 195.36 | |
| Profit of the financial year | 544.64 | - 513.28 | - 226.72 | - 495.29 |
| Shareholders equity total | 584.64 | 71.36 | - 155.36 | - 650.65 |
| Non-current advances received | 159.50 | |||
| Non-current other liabilities | 156.40 | |||
| Non-current liabilities total | 156.40 | 159.50 | ||
| Current trade creditors | 878.29 | |||
| Short-term deferred tax liabilities | 153.60 | 153.60 | ||
| Other non-interest bearing current liabilities | 539.23 | 244.52 | 161.82 | 890.10 |
| Current liabilities total | 692.83 | 398.12 | 161.82 | 1 768.39 |
| Balance sheet total (liabilities) | 1 277.48 | 625.88 | 6.46 | 1 277.24 |
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