Min Købmand Halvrimmen ApS — Credit Rating and Financial Key Figures
CVR number: 43578294
Aalborgvej 14, Halvrimmen 9460 Brovst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 464.70 | 1 667.65 |
| Employee benefit expenses | -1 720.65 | -1 702.35 |
| Total depreciation | -7.68 | |
| EBIT | - 255.95 | -42.37 |
| Other financial income | 0.73 | 0.78 |
| Other financial expenses | -55.44 | -83.02 |
| Pre-tax profit | - 310.66 | - 124.60 |
| Income taxes | 64.53 | 26.09 |
| Net earnings | - 246.13 | -98.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 222.62 | |
| Tangible assets total | 222.62 | |
| Investments total | 12.90 | 28.50 |
| Long term receivables total | ||
| Finished products/goods | 1 332.44 | 1 359.96 |
| Inventories total | 1 332.44 | 1 359.96 |
| Current trade debtors | 127.78 | 180.32 |
| Current amounts owed by group member comp. | 7.09 | |
| Prepayments and accrued income | 16.98 | 21.67 |
| Current other receivables | 58.13 | 104.55 |
| Current deferred tax assets | 64.53 | 90.62 |
| Short term receivables total | 267.42 | 404.25 |
| Cash and bank deposits | 225.27 | 218.45 |
| Cash and cash equivalents | 225.27 | 218.45 |
| Balance sheet total (assets) | 1 838.03 | 2 233.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 246.13 | |
| Profit of the financial year | - 246.13 | -98.51 |
| Shareholders equity total | - 206.13 | - 304.64 |
| Non-current other liabilities | 56.25 | 20.97 |
| Non-current liabilities total | 56.25 | 20.97 |
| Current bonds | 25.00 | 30.13 |
| Current loans from credit institutions | 666.73 | 921.55 |
| Current trade creditors | 975.00 | 1 222.26 |
| Current owed to participating | 160.79 | 167.23 |
| Other non-interest bearing current liabilities | 160.38 | 176.27 |
| Current liabilities total | 1 987.91 | 2 517.44 |
| Balance sheet total (liabilities) | 1 838.03 | 2 233.77 |
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