Købmanden i Trustrup ApS — Credit Rating and Financial Key Figures

CVR number: 43934929
Århusvej 191 A, Trustrup 8570 Trustrup
frederikschmidt11@gmail.com
tel: 23882316

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 919.232 903.59
Employee benefit expenses-1 425.85-2 333.41
Total depreciation-3.81-80.53
EBIT489.57489.66
Other financial income0.632.44
Other financial expenses-34.63-45.34
Pre-tax profit455.56446.76
Income taxes- 100.22-98.38
Net earnings355.34348.38

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment419.21699.28
Tangible assets total419.21699.28
Investments total
Non-current other receivables121.60127.60
Long term receivables total121.60127.60
Finished products/goods1 072.271 267.17
Inventories total1 072.271 267.17
Current trade debtors49.9254.95
Prepayments and accrued income72.4171.79
Current other receivables293.81200.65
Current deferred tax assets8.39
Short term receivables total424.54327.39
Cash and bank deposits815.27895.99
Cash and cash equivalents815.27895.99
Balance sheet total (assets)2 852.883 317.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings355.34
Profit of the financial year355.34348.38
Shareholders equity total395.34743.72
Provisions20.6224.50
Non-current liabilities total
Current loans from credit institutions596.67506.83
Current trade creditors1 274.321 417.65
Short-term deferred tax liabilities94.51
Other non-interest bearing current liabilities565.94530.24
Current liabilities total2 436.932 549.23
Balance sheet total (liabilities)2 852.883 317.44
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