Min Købmand Troldhede ApS — Credit Rating and Financial Key Figures

CVR number: 42804681
Nr Viumvej 1 A, Troldhede 6920 Videbæk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 767.601 469.95
Employee benefit expenses-1 713.47-1 484.70
Total depreciation-2.00-27.18
EBIT52.13-41.92
Other financial expenses-28.95-33.13
Pre-tax profit23.19-75.05
Income taxes-7.3616.46
Net earnings15.83-58.59

Assets (kDKK)

2022
2023
Goodwill8.006.00
Intangible assets total8.006.00
Buildings157.77
Tangible assets total157.77
Investments total
Non-current other receivables91.2091.20
Long term receivables total91.2091.20
Finished products/goods1 077.301 200.38
Inventories total1 077.301 200.38
Current trade debtors50.6380.10
Prepayments and accrued income1.6340.52
Current other receivables45.3588.89
Current deferred tax assets14.34
Short term receivables total97.61223.86
Cash and bank deposits322.98267.04
Cash and cash equivalents322.98267.04
Balance sheet total (assets)1 597.091 946.24

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings15.83
Profit of the financial year15.83-58.59
Shareholders equity total65.837.24
Provisions2.12
Non-current loans from credit institutions73.28
Non-current liabilities total73.28
Current loans from credit institutions210.23
Current trade creditors1 291.361 396.81
Short-term deferred tax liabilities5.24
Other non-interest bearing current liabilities232.54258.68
Current liabilities total1 529.131 865.72
Balance sheet total (liabilities)1 597.091 946.24
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