Min Købmand ved vandkanten ApS — Credit Rating and Financial Key Figures
CVR number: 40844465
Vesterhavsgade 8, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 366.20 | 1 375.77 | 1 067.17 | 1 520.49 |
| Employee benefit expenses | - 942.04 | -1 143.76 | -1 071.42 | -1 173.43 |
| EBIT | 424.16 | 232.01 | -4.25 | 347.06 |
| Other financial expenses | -20.75 | -12.84 | -9.39 | -10.01 |
| Pre-tax profit | 403.40 | 219.18 | -13.64 | 337.05 |
| Income taxes | -88.75 | -48.20 | -73.37 | |
| Net earnings | 314.65 | 170.97 | -13.64 | 263.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 109.40 | 97.20 | 97.20 | |
| Investments total | 109.40 | 97.20 | 97.20 | |
| Non-current other receivables | 110.60 | |||
| Long term receivables total | 110.60 | |||
| Finished products/goods | 893.99 | 843.85 | 813.80 | 871.16 |
| Inventories total | 893.99 | 843.85 | 813.80 | 871.16 |
| Current trade debtors | 88.43 | 43.87 | 57.64 | 41.72 |
| Prepayments and accrued income | 1.39 | 10.32 | 13.96 | |
| Current other receivables | 78.07 | 101.42 | 202.87 | |
| Short term receivables total | 88.43 | 123.34 | 169.38 | 258.54 |
| Cash and bank deposits | 515.10 | 697.68 | 322.22 | 579.41 |
| Cash and cash equivalents | 515.10 | 697.68 | 322.22 | 579.41 |
| Balance sheet total (assets) | 1 606.92 | 1 775.47 | 1 402.61 | 1 806.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 114.65 | 285.63 | 271.99 | |
| Profit of the financial year | 314.65 | 170.97 | -13.64 | 263.68 |
| Shareholders equity total | 514.65 | 685.63 | 471.99 | 735.67 |
| Non-current loans from credit institutions | 225.00 | |||
| Non-current other liabilities | 175.00 | 137.50 | 87.50 | |
| Non-current liabilities total | 225.00 | 175.00 | 137.50 | 87.50 |
| Current loans from credit institutions | 75.00 | |||
| Current trade creditors | 430.81 | 337.71 | 409.17 | 436.58 |
| Short-term deferred tax liabilities | 88.75 | 136.95 | 26.20 | 12.37 |
| Other non-interest bearing current liabilities | 272.71 | 440.18 | 357.75 | 534.19 |
| Current liabilities total | 867.26 | 914.84 | 793.12 | 983.14 |
| Balance sheet total (liabilities) | 1 606.92 | 1 775.47 | 1 402.61 | 1 806.31 |
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