Min Købmand, Bork Havn ApS — Credit Rating and Financial Key Figures
CVR number: 43366807
Kirkehøjvej 9 B, Nr Bork 6893 Hemmet
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 143.96 |
Employee benefit expenses | -2 555.80 |
Total depreciation | - 546.75 |
EBIT | 1 041.42 |
Other financial expenses | - 464.10 |
Pre-tax profit | 577.32 |
Income taxes | - 127.11 |
Net earnings | 450.21 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 2 193.25 |
Machinery and equipment | 1 227.87 |
Tangible assets total | 3 421.12 |
Other receivables | 12.80 |
Investments total | 12.80 |
Non-current loans receivable | 150.00 |
Long term receivables total | 150.00 |
Finished products/goods | 474.76 |
Inventories total | 474.76 |
Current trade debtors | 45.49 |
Prepayments and accrued income | 53.42 |
Current other receivables | 13.27 |
Current deferred tax assets | 25.70 |
Short term receivables total | 137.89 |
Cash and bank deposits | 877.16 |
Cash and cash equivalents | 877.16 |
Balance sheet total (assets) | 5 073.72 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 450.21 |
Shareholders equity total | 490.21 |
Non-current loans from credit institutions | 1 375.00 |
Non-current deferred tax liabilities | 2 123.11 |
Non-current liabilities total | 3 498.11 |
Current trade creditors | 314.49 |
Current owed to participating | 460.00 |
Short-term deferred tax liabilities | 152.81 |
Other non-interest bearing current liabilities | 158.10 |
Current liabilities total | 1 085.40 |
Balance sheet total (liabilities) | 5 073.72 |
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