Min Købmand Trustrup ApS — Credit Rating and Financial Key Figures
CVR number: 42946796
Århusvej 191 A, Trustrup 8570 Trustrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 708.81 | 1 043.92 | 167.12 |
| Employee benefit expenses | -2 179.69 | - 780.90 | -36.41 |
| Other operating expenses | -1.00 | ||
| Total depreciation | - 154.97 | - 149.58 | - 146.58 |
| EBIT | 374.14 | 112.44 | 56.95 |
| Other financial income | 0.80 | 0.25 | |
| Other financial expenses | -33.19 | -17.23 | -4.86 |
| Pre-tax profit | 341.75 | 95.47 | 52.09 |
| Income taxes | -71.22 | -21.61 | -12.21 |
| Net earnings | 270.53 | 73.85 | 39.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 278.74 | 232.31 | 185.88 |
| Intangible assets total | 278.74 | 232.31 | 185.88 |
| Machinery and equipment | 567.45 | 443.30 | 343.15 |
| Tangible assets total | 567.45 | 443.30 | 343.15 |
| Investments total | |||
| Non-current other receivables | 116.00 | 10.00 | 10.00 |
| Long term receivables total | 116.00 | 10.00 | 10.00 |
| Finished products/goods | 903.26 | ||
| Inventories total | 903.26 | ||
| Current trade debtors | 20.34 | ||
| Prepayments and accrued income | 41.11 | ||
| Current other receivables | 64.71 | 0.01 | |
| Short term receivables total | 126.16 | 0.01 | |
| Cash and bank deposits | 308.88 | 22.13 | 59.04 |
| Cash and cash equivalents | 308.88 | 22.13 | 59.04 |
| Balance sheet total (assets) | 2 300.50 | 707.75 | 598.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 148.53 | 87.38 | |
| Profit of the financial year | 270.53 | 73.85 | 39.88 |
| Shareholders equity total | 310.53 | 384.38 | 302.27 |
| Provisions | 11.84 | 14.58 | 13.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 232.31 | ||
| Advances received | 23.07 | 23.07 | |
| Current trade creditors | 1 089.09 | 49.00 | 17.00 |
| Short-term deferred tax liabilities | 59.38 | 18.87 | 13.49 |
| Other non-interest bearing current liabilities | 597.34 | 217.84 | 228.96 |
| Current liabilities total | 1 978.12 | 308.78 | 282.52 |
| Balance sheet total (liabilities) | 2 300.50 | 707.75 | 598.08 |
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