Min Købmand Troldhede ApS — Credit Rating and Financial Key Figures
CVR number: 42804681
Nr Viumvej 1 A, Troldhede 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 767.60 | 1 469.95 | 1 573.42 |
| Employee benefit expenses | -1 713.47 | -1 484.70 | -1 367.06 |
| Total depreciation | -2.00 | -27.18 | -70.33 |
| EBIT | 52.13 | -41.92 | 136.03 |
| Other financial expenses | -28.95 | -33.13 | -39.28 |
| Pre-tax profit | 23.19 | -75.05 | 96.75 |
| Income taxes | -7.36 | 16.46 | -22.82 |
| Net earnings | 15.83 | -58.59 | 73.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 |
| Intangible assets total | 8.00 | 6.00 | 4.00 |
| Buildings | 157.77 | 121.18 | |
| Machinery and equipment | 179.86 | ||
| Tangible assets total | 157.77 | 301.03 | |
| Investments total | |||
| Non-current other receivables | 91.20 | 91.20 | 100.80 |
| Long term receivables total | 91.20 | 91.20 | 100.80 |
| Finished products/goods | 1 077.30 | 1 200.38 | 952.05 |
| Inventories total | 1 077.30 | 1 200.38 | 952.05 |
| Current trade debtors | 50.63 | 80.10 | 84.57 |
| Prepayments and accrued income | 1.63 | 40.52 | 39.16 |
| Current other receivables | 45.35 | 88.89 | 97.37 |
| Current deferred tax assets | 14.34 | 2.00 | |
| Short term receivables total | 97.61 | 223.86 | 223.09 |
| Cash and bank deposits | 322.98 | 267.04 | 243.65 |
| Cash and cash equivalents | 322.98 | 267.04 | 243.65 |
| Balance sheet total (assets) | 1 597.09 | 1 946.24 | 1 824.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.83 | -42.76 | |
| Profit of the financial year | 15.83 | -58.59 | 73.93 |
| Shareholders equity total | 65.83 | 7.24 | 81.17 |
| Provisions | 2.12 | 8.48 | |
| Non-current loans from credit institutions | 73.28 | 54.36 | |
| Non-current liabilities total | 73.28 | 54.36 | |
| Current loans from credit institutions | 210.23 | 85.64 | |
| Current trade creditors | 1 291.36 | 1 396.81 | 1 321.64 |
| Short-term deferred tax liabilities | 5.24 | ||
| Other non-interest bearing current liabilities | 232.54 | 258.68 | 145.83 |
| Accruals and deferred income | 127.50 | ||
| Current liabilities total | 1 529.13 | 1 865.72 | 1 680.61 |
| Balance sheet total (liabilities) | 1 597.09 | 1 946.24 | 1 824.63 |
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