Min Købmand Nørager ApS — Credit Rating and Financial Key Figures
CVR number: 29152144
Munkhusevej 9, Nørager 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.35 | 1 748.75 | 2 150.82 | 1 703.17 | 1 478.51 |
| Employee benefit expenses | -1 320.08 | -1 494.17 | -1 940.10 | -1 689.37 | -1 497.88 |
| Other operating expenses | -2.65 | ||||
| Total depreciation | -76.99 | -69.06 | - 588.17 | -1.79 | |
| EBIT | 134.28 | 185.52 | - 377.45 | 11.14 | -21.16 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -95.19 | -89.97 | -96.85 | -52.86 | -11.49 |
| Pre-tax profit | 39.09 | 95.55 | - 474.30 | -41.72 | -32.64 |
| Income taxes | -9.26 | -21.02 | 13.25 | ||
| Net earnings | 29.83 | 74.53 | - 461.04 | -41.72 | -32.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 809.34 | 1 779.28 | 1 200.00 | ||
| Machinery and equipment | 52.77 | 44.31 | 83.55 | 19.65 | |
| Tangible assets total | 1 862.11 | 1 823.59 | 1 283.55 | 19.65 | |
| Other receivables | 1.20 | 1.20 | 1.20 | 1.20 | 38.60 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 38.60 |
| Long term receivables total | |||||
| Finished products/goods | 621.44 | 626.74 | 575.95 | 694.31 | 743.19 |
| Inventories total | 621.44 | 626.74 | 575.95 | 694.31 | 743.19 |
| Current trade debtors | 95.05 | 95.31 | 102.17 | 50.63 | 95.85 |
| Prepayments and accrued income | 7.26 | 6.02 | 14.63 | 9.66 | 10.07 |
| Current other receivables | 68.38 | 98.31 | 93.46 | 111.45 | 117.18 |
| Current deferred tax assets | 7.77 | ||||
| Short term receivables total | 178.47 | 199.65 | 210.27 | 171.75 | 223.10 |
| Cash and bank deposits | 220.02 | 244.87 | 247.76 | 319.33 | 246.27 |
| Cash and cash equivalents | 220.02 | 244.87 | 247.76 | 319.33 | 246.27 |
| Balance sheet total (assets) | 2 883.24 | 2 896.05 | 2 318.73 | 1 186.59 | 1 270.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 406.19 | 436.02 | 510.55 | 49.50 | 7.79 |
| Profit of the financial year | 29.83 | 74.53 | - 461.04 | -41.72 | -32.64 |
| Shareholders equity total | 561.02 | 635.55 | 174.50 | 132.79 | 100.14 |
| Provisions | 13.25 | ||||
| Non-current loans from credit institutions | 368.16 | 297.04 | 229.29 | ||
| Non-current owed to group member | 735.83 | 140.03 | 165.76 | ||
| Non-current other liabilities | 1 119.81 | 1 181.76 | 416.15 | ||
| Non-current liabilities total | 1 487.96 | 1 478.80 | 1 381.27 | 140.03 | 165.76 |
| Current loans from credit institutions | 57.50 | 67.88 | 71.53 | ||
| Current trade creditors | 460.90 | 136.04 | 408.54 | 660.07 | 802.99 |
| Other non-interest bearing current liabilities | 315.86 | 564.53 | 282.88 | 253.71 | 201.91 |
| Current liabilities total | 834.25 | 768.45 | 762.96 | 913.78 | 1 004.90 |
| Balance sheet total (liabilities) | 2 883.24 | 2 896.05 | 2 318.73 | 1 186.59 | 1 270.81 |
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