MIN KØBMAND SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35655867
Lyngbygade 108, 8600 Silkeborg
2018091@minkobmand.dk
tel: 86801340
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 756.72 | 2 711.32 | 1 516.91 |
| Employee benefit expenses | -2 266.32 | -2 296.82 | -1 454.11 |
| Total depreciation | - 112.50 | - 112.50 | - 112.50 |
| EBIT | 377.90 | 302.00 | -49.70 |
| Other financial income | 48.02 | 11.98 | |
| Other financial expenses | 0.56 | -0.92 | -13.79 |
| Pre-tax profit | 425.36 | 313.06 | -63.48 |
| Income taxes | -93.58 | -68.87 | 16.26 |
| Net earnings | 331.78 | 244.19 | -47.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 125.00 | 62.50 | |
| Intangible assets total | 125.00 | 62.50 | |
| Machinery and equipment | 100.00 | 50.00 | |
| Tangible assets total | 100.00 | 50.00 | |
| Investments total | |||
| Non-current other receivables | 109.10 | 109.57 | 15.37 |
| Long term receivables total | 109.10 | 109.57 | 15.37 |
| Finished products/goods | 526.15 | 481.77 | |
| Inventories total | 526.15 | 481.77 | |
| Current trade debtors | 23.18 | 32.74 | 0.18 |
| Current amounts owed by group member comp. | 810.12 | 118.33 | |
| Prepayments and accrued income | 36.04 | 39.59 | 5.21 |
| Current other receivables | 69.74 | 76.74 | 289.32 |
| Current deferred tax assets | 1.15 | ||
| Short term receivables total | 939.07 | 267.40 | 295.86 |
| Cash and bank deposits | 276.71 | 364.14 | 182.76 |
| Cash and cash equivalents | 276.71 | 364.14 | 182.76 |
| Balance sheet total (assets) | 2 076.03 | 1 335.39 | 493.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 244.19 | |
| Retained earnings | - 250.27 | - 162.68 | 81.51 |
| Profit of the financial year | 331.78 | 244.19 | -47.22 |
| Shareholders equity total | 931.51 | 375.70 | 84.29 |
| Provisions | 37.07 | 18.19 | |
| Non-current liabilities total | |||
| Current trade creditors | 585.73 | 497.55 | 24.44 |
| Current owed to group member | 250.04 | ||
| Short-term deferred tax liabilities | 109.27 | 87.75 | 3.08 |
| Other non-interest bearing current liabilities | 412.44 | 356.19 | 132.14 |
| Current liabilities total | 1 107.45 | 941.49 | 409.70 |
| Balance sheet total (liabilities) | 2 076.03 | 1 335.39 | 493.99 |
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