Min Købmand Nørager ApS — Credit Rating and Financial Key Figures
CVR number: 29152144
Munkhusevej 9, Nørager 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.75 | 2 150.82 | 1 703.17 | 1 471.26 | 1 580.33 |
| Employee benefit expenses | -1 494.17 | -1 940.10 | -1 689.37 | -1 490.63 | -1 379.86 |
| Other operating expenses | -2.65 | ||||
| Total depreciation | -69.06 | - 588.17 | -1.79 | -5.36 | |
| EBIT | 185.52 | - 377.45 | 11.14 | -21.15 | 195.11 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -89.97 | -96.85 | -52.86 | -11.49 | -17.03 |
| Pre-tax profit | 95.55 | - 474.30 | -41.72 | -32.64 | 178.07 |
| Income taxes | -21.02 | 13.25 | |||
| Net earnings | 74.53 | - 461.04 | -41.72 | -32.64 | 178.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.28 | 1 200.00 | |||
| Machinery and equipment | 44.31 | 83.55 | 19.65 | 14.29 | |
| Tangible assets total | 1 823.59 | 1 283.55 | 19.65 | 14.29 | |
| Investments total | 1.20 | 1.20 | 1.20 | 38.60 | 36.15 |
| Long term receivables total | |||||
| Finished products/goods | 626.74 | 575.95 | 694.31 | 743.19 | 747.33 |
| Inventories total | 626.74 | 575.95 | 694.31 | 743.19 | 747.33 |
| Current trade debtors | 95.31 | 102.17 | 50.63 | 95.85 | 139.82 |
| Prepayments and accrued income | 6.02 | 14.63 | 9.66 | 10.07 | 28.04 |
| Current other receivables | 98.31 | 93.46 | 111.45 | 181.54 | 169.90 |
| Short term receivables total | 199.65 | 210.27 | 171.75 | 287.46 | 337.76 |
| Cash and bank deposits | 244.87 | 247.76 | 319.33 | 181.91 | 215.67 |
| Cash and cash equivalents | 244.87 | 247.76 | 319.33 | 181.91 | 215.67 |
| Balance sheet total (assets) | 2 896.05 | 2 318.73 | 1 186.59 | 1 270.81 | 1 351.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.02 | 510.55 | 49.50 | 7.79 | -24.86 |
| Profit of the financial year | 74.53 | - 461.04 | -41.72 | -32.64 | 178.07 |
| Shareholders equity total | 635.55 | 174.50 | 132.79 | 100.14 | 278.22 |
| Provisions | 13.25 | ||||
| Non-current loans from credit institutions | 297.04 | 229.29 | |||
| Non-current owed to group member | 735.83 | 140.03 | |||
| Non-current other liabilities | 1 181.76 | 416.15 | |||
| Non-current liabilities total | 1 478.80 | 1 381.27 | 140.03 | ||
| Current loans from credit institutions | 67.88 | 71.53 | |||
| Current trade creditors | 136.04 | 408.54 | 660.07 | 802.99 | 666.76 |
| Other non-interest bearing current liabilities | 564.53 | 282.88 | 253.71 | 367.68 | 406.22 |
| Current liabilities total | 768.45 | 762.96 | 913.78 | 1 170.67 | 1 072.99 |
| Balance sheet total (liabilities) | 2 896.05 | 2 318.73 | 1 186.59 | 1 270.81 | 1 351.20 |
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