Signe Holst, 442 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 35650326
Udbyhøjvej 62, 8930 Randers NØ
442@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.21 | 3.26 | 2.69 | 3.28 | 3 588.52 |
| Employee benefit expenses | -2.42 | -2.90 | -2.31 | -2.66 | -3 052.77 |
| Total depreciation | -0.08 | -0.08 | -0.05 | -0.05 | -47.90 |
| EBIT | 0.71 | 0.28 | 0.32 | 0.56 | 487.86 |
| Other financial income | 0.00 | 0.00 | 0.16 | ||
| Other financial expenses | -0.08 | -0.10 | -0.09 | -0.09 | -96.90 |
| Pre-tax profit | 0.63 | 0.18 | 0.24 | 0.47 | 391.12 |
| Income taxes | -0.14 | -0.04 | -0.05 | -0.11 | -86.22 |
| Net earnings | 0.49 | 0.14 | 0.18 | 0.37 | 304.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.14 | 0.12 | 0.07 | 468.38 |
| Tangible assets total | 0.19 | 0.14 | 0.12 | 0.07 | 468.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.26 | 2.58 | 3.07 | 2.61 | 2 922.86 |
| Inventories total | 2.26 | 2.58 | 3.07 | 2.61 | 2 922.86 |
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.01 | 16.13 |
| Current other receivables | 0.23 | 0.22 | 0.27 | 0.41 | 99.58 |
| Current deferred tax assets | 0.09 | 0.11 | 0.02 | 0.03 | 40.70 |
| Short term receivables total | 0.32 | 0.34 | 0.29 | 0.45 | 156.41 |
| Cash and bank deposits | 1.71 | 0.67 | 0.37 | 2.19 | 2 264.86 |
| Cash and cash equivalents | 1.71 | 0.67 | 0.37 | 2.19 | 2 264.86 |
| Balance sheet total (assets) | 4.48 | 3.73 | 3.86 | 5.31 | 5 812.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.26 | 0.70 | 0.78 | 0.85 | 566.04 |
| Profit of the financial year | 0.49 | 0.14 | 0.18 | 0.37 | 304.90 |
| Shareholders equity total | 1.05 | 1.14 | 1.27 | 1.52 | 1 170.94 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.44 | 1.96 | 2.10 | 3.19 | 3 914.82 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.99 | 0.63 | 0.49 | 0.61 | 716.86 |
| Current liabilities total | 3.43 | 2.58 | 2.59 | 3.80 | 4 631.68 |
| Balance sheet total (liabilities) | 4.48 | 3.73 | 3.86 | 5.31 | 5 812.51 |
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