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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 799.96 | 1 994.31 |
Employee benefit expenses | -1 401.23 | -1 869.08 |
Total depreciation | -27.29 | -57.72 |
EBIT | 371.44 | 67.51 |
Other financial income | 0.07 | |
Other financial expenses | -15.69 | -10.82 |
Pre-tax profit | 355.75 | 56.76 |
Income taxes | -81.71 | -16.20 |
Net earnings | 274.04 | 40.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 214.57 | |
Tangible assets total | 214.57 | |
Investments total | 20.00 | 16.40 |
Long term receivables total | ||
Finished products/goods | 796.62 | 829.03 |
Inventories total | 796.62 | 829.03 |
Current trade debtors | 95.67 | 171.51 |
Current other receivables | 290.49 | 519.41 |
Current deferred tax assets | 2.97 | 8.79 |
Short term receivables total | 389.13 | 699.72 |
Cash and bank deposits | 391.04 | 71.97 |
Cash and cash equivalents | 391.04 | 71.97 |
Balance sheet total (assets) | 1 596.79 | 1 831.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 274.04 | |
Profit of the financial year | 274.04 | 40.56 |
Shareholders equity total | 314.04 | 354.61 |
Non-current liabilities total | ||
Advances received | 2.73 | |
Current trade creditors | 924.41 | 1 182.72 |
Short-term deferred tax liabilities | 84.68 | 22.02 |
Other non-interest bearing current liabilities | 273.66 | 205.33 |
Accruals and deferred income | 64.29 | |
Current liabilities total | 1 282.75 | 1 477.08 |
Balance sheet total (liabilities) | 1 596.79 | 1 831.69 |
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