Signe Holst, 442 Randers ApS
CVR number: 35650326
Udbyhøjvej 62, 8930 Randers NØ
442@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.52 | 3.21 | 3.26 | 2.69 | 3 276.10 |
| Employee benefit expenses | -1.96 | -2.42 | -2.90 | -2.31 | -2 663.44 |
| Total depreciation | -0.09 | -0.08 | -0.08 | -0.05 | -48.40 |
| EBIT | 0.47 | 0.71 | 0.28 | 0.32 | 564.26 |
| Other financial income | 0.00 | 0.00 | 0.12 | ||
| Other financial expenses | -0.09 | -0.08 | -0.10 | -0.09 | -91.49 |
| Pre-tax profit | 0.38 | 0.63 | 0.18 | 0.24 | 472.89 |
| Income taxes | -0.08 | -0.14 | -0.04 | -0.05 | - 104.08 |
| Net earnings | 0.30 | 0.49 | 0.14 | 0.18 | 368.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | 0.19 | 0.14 | 0.12 | 70.42 |
| Tangible assets total | 0.27 | 0.19 | 0.14 | 0.12 | 70.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.79 | 2.26 | 2.58 | 3.07 | 2 606.06 |
| Inventories total | 1.79 | 2.26 | 2.58 | 3.07 | 2 606.06 |
| Current trade debtors | 0.01 | 0.00 | 0.00 | 0.00 | 8.46 |
| Current other receivables | 0.25 | 0.23 | 0.22 | 0.27 | 414.61 |
| Current deferred tax assets | 0.04 | 0.09 | 0.11 | 0.02 | 27.47 |
| Short term receivables total | 0.29 | 0.32 | 0.34 | 0.29 | 450.54 |
| Cash and bank deposits | 1.32 | 1.71 | 0.67 | 0.37 | 2 185.75 |
| Cash and cash equivalents | 1.32 | 1.71 | 0.67 | 0.37 | 2 185.75 |
| Balance sheet total (assets) | 3.67 | 4.48 | 3.73 | 3.86 | 5 312.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.03 | 0.26 | 0.70 | 0.78 | 847.23 |
| Profit of the financial year | 0.30 | 0.49 | 0.14 | 0.18 | 368.81 |
| Shareholders equity total | 0.56 | 1.05 | 1.14 | 1.27 | 1 516.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 2.44 | 1.96 | 2.10 | 3 187.38 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.99 | 0.63 | 0.49 | 609.34 |
| Current liabilities total | 3.11 | 3.43 | 2.58 | 2.59 | 3 796.72 |
| Balance sheet total (liabilities) | 3.67 | 4.48 | 3.73 | 3.86 | 5 312.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.