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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 143.96 | 1 772.22 |
| Employee benefit expenses | -2 555.80 | -1 930.42 |
| Total depreciation | - 546.75 | - 286.48 |
| EBIT | 1 041.42 | - 444.69 |
| Other financial expenses | - 464.10 | - 331.50 |
| Pre-tax profit | 577.32 | - 776.19 |
| Income taxes | - 127.11 | -25.70 |
| Net earnings | 450.21 | - 801.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 193.25 | 2 401.25 |
| Machinery and equipment | 1 227.87 | 1 350.36 |
| Tangible assets total | 3 421.12 | 3 751.61 |
| Investments total | 12.80 | 24.80 |
| Non-current loans receivable | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 |
| Finished products/goods | 474.76 | 497.57 |
| Inventories total | 474.76 | 497.57 |
| Current trade debtors | 45.49 | 2.05 |
| Prepayments and accrued income | 53.42 | 63.37 |
| Current other receivables | 13.27 | 43.62 |
| Current deferred tax assets | 25.70 | |
| Short term receivables total | 137.89 | 109.04 |
| Cash and bank deposits | 877.16 | 52.73 |
| Cash and cash equivalents | 877.16 | 52.73 |
| Balance sheet total (assets) | 5 073.72 | 4 585.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 450.21 | |
| Profit of the financial year | 450.21 | - 801.90 |
| Shareholders equity total | 490.21 | - 311.69 |
| Non-current loans from credit institutions | 1 275.00 | 1 175.00 |
| Non-current deferred tax liabilities | 1 891.68 | 1 735.43 |
| Non-current liabilities total | 3 166.68 | 2 910.43 |
| Current loans from credit institutions | 331.43 | 936.55 |
| Current trade creditors | 314.49 | 240.61 |
| Current owed to participating | 460.00 | 460.00 |
| Short-term deferred tax liabilities | 152.81 | |
| Other non-interest bearing current liabilities | 158.10 | 349.83 |
| Current liabilities total | 1 416.83 | 1 986.99 |
| Balance sheet total (liabilities) | 5 073.72 | 4 585.74 |
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