Min Købmand Halvrimmen ApS — Credit Rating and Financial Key Figures
CVR number: 43578294
Aalborgvej 14, Halvrimmen 9460 Brovst
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 464.70 |
Employee benefit expenses | -1 720.65 |
EBIT | - 255.95 |
Other financial income | 0.73 |
Other financial expenses | -55.44 |
Pre-tax profit | - 310.66 |
Income taxes | 64.53 |
Net earnings | - 246.13 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 12.90 |
Investments total | 12.90 |
Long term receivables total | |
Finished products/goods | 1 332.44 |
Inventories total | 1 332.44 |
Current trade debtors | 127.78 |
Prepayments and accrued income | 16.98 |
Current other receivables | 58.13 |
Current deferred tax assets | 64.53 |
Short term receivables total | 267.42 |
Cash and bank deposits | 225.27 |
Cash and cash equivalents | 225.27 |
Balance sheet total (assets) | 1 838.03 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 246.13 |
Shareholders equity total | - 206.13 |
Non-current other liabilities | 56.25 |
Non-current liabilities total | 56.25 |
Current bonds | 25.00 |
Current loans from credit institutions | 666.73 |
Current trade creditors | 975.00 |
Current owed to participating | 160.79 |
Other non-interest bearing current liabilities | 160.38 |
Current liabilities total | 1 987.91 |
Balance sheet total (liabilities) | 1 838.03 |
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