Købmanden i Balle ApS — Credit Rating and Financial Key Figures
CVR number: 41632356
Bavnehøjvej 6 C, 8500 Grenaa
tel: 30667124
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 366.37 |
| Employee benefit expenses | -1 125.59 |
| Total depreciation | -6.33 |
| EBIT | 234.45 |
| Other financial expenses | -24.07 |
| Pre-tax profit | 210.39 |
| Income taxes | -38.70 |
| Net earnings | 171.69 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.67 | |
| Tangible assets total | 93.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.89 | |
| Prepayments and accrued income | 13.77 | |
| Current other receivables | 238.75 | |
| Short term receivables total | 281.41 | |
| Cash and bank deposits | 250.00 | 373.78 |
| Cash and cash equivalents | 250.00 | 373.78 |
| Balance sheet total (assets) | 250.00 | 748.86 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Profit of the financial year | 171.69 | |
| Shareholders equity total | 250.00 | 421.69 |
| Provisions | 4.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 125.27 | |
| Other non-interest bearing current liabilities | 197.79 | |
| Current liabilities total | 323.06 | |
| Balance sheet total (liabilities) | 250.00 | 748.86 |
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