Min Købmand, Borris APS — Credit Rating and Financial Key Figures

CVR number: 43857622
Borgergade 13, Borris 6900 Skjern
Allan3650@hotmail.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 799.961 994.31
Employee benefit expenses-1 401.23-1 869.08
Total depreciation-27.29-57.72
EBIT371.4467.51
Other financial income0.07
Other financial expenses-15.69-10.82
Pre-tax profit355.7556.76
Income taxes-81.71-16.20
Net earnings274.0440.56

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment214.57
Tangible assets total214.57
Investments total20.0016.40
Long term receivables total
Finished products/goods796.62829.03
Inventories total796.62829.03
Current trade debtors95.67171.51
Current other receivables290.49519.41
Current deferred tax assets2.978.79
Short term receivables total389.13699.72
Cash and bank deposits391.0471.97
Cash and cash equivalents391.0471.97
Balance sheet total (assets)1 596.791 831.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings274.04
Profit of the financial year274.0440.56
Shareholders equity total314.04354.61
Non-current liabilities total
Advances received2.73
Current trade creditors924.411 182.72
Short-term deferred tax liabilities84.6822.02
Other non-interest bearing current liabilities273.66205.33
Accruals and deferred income64.29
Current liabilities total1 282.751 477.08
Balance sheet total (liabilities)1 596.791 831.69
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