Nærbutikken Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40436502
Industrivej 16, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 491.23 | 850.12 | 0.90 |
| Employee benefit expenses | - 550.07 | - 948.46 | - 168.60 |
| Total depreciation | -21.43 | -32.54 | -16.97 |
| EBIT | -80.27 | - 130.88 | - 150.73 |
| Other financial expenses | -4.66 | -6.43 | -0.54 |
| Pre-tax profit | -84.93 | - 137.32 | - 151.27 |
| Income taxes | 17.34 | 30.01 | 33.25 |
| Net earnings | -67.59 | - 107.30 | - 118.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 45.24 | 38.09 | |
| Intangible assets total | 45.24 | 38.09 | |
| Machinery and equipment | 108.33 | 94.93 | |
| Tangible assets total | 108.33 | 94.93 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 264.15 | 306.00 | |
| Inventories total | 264.15 | 306.00 | |
| Current amounts owed by group member comp. | 14.02 | ||
| Prepayments and accrued income | 22.38 | 22.38 | |
| Current other receivables | 12.00 | 12.07 | 25.00 |
| Current deferred tax assets | 20.55 | 30.24 | 29.81 |
| Short term receivables total | 54.93 | 78.71 | 54.81 |
| Other current investments | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 94.58 | 126.02 | 152.57 |
| Cash and cash equivalents | 95.38 | 126.82 | 153.38 |
| Balance sheet total (assets) | 568.03 | 644.56 | 208.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.41 | -22.89 | |
| Profit of the financial year | -67.59 | - 107.30 | - 118.02 |
| Shareholders equity total | -17.59 | 27.11 | -90.91 |
| Provisions | 3.21 | 3.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 135.04 | 228.06 | 21.25 |
| Current owed to group member | 269.00 | 24.92 | |
| Other non-interest bearing current liabilities | 178.37 | 385.96 | 252.93 |
| Current liabilities total | 582.41 | 614.02 | 299.10 |
| Balance sheet total (liabilities) | 568.03 | 644.56 | 208.19 |
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