BRIAN MARK, 821 VEJGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31750318
Hadsundvej 128, 9000 Aalborg
821@rema1000.dk
tel: 96320097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | 4.17 | 3.96 | 4.36 | 4 729.61 |
| Employee benefit expenses | -2.33 | -3.11 | -3.25 | -3.59 | -3 798.26 |
| Total depreciation | -0.14 | -0.19 | -0.16 | -0.15 | - 127.19 |
| EBIT | 0.22 | 0.88 | 0.48 | 0.62 | 804.15 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.11 | -0.15 | -0.18 | -0.19 | - 198.91 |
| Pre-tax profit | 0.11 | 0.73 | 0.30 | 0.43 | 605.33 |
| Income taxes | -0.02 | -0.16 | -0.07 | -0.10 | - 134.06 |
| Net earnings | 0.09 | 0.57 | 0.23 | 0.34 | 471.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.75 | 0.56 | 0.56 | 0.42 | 348.06 |
| Tangible assets total | 0.75 | 0.56 | 0.56 | 0.42 | 348.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.44 | 1.88 | 2.03 | 2.06 | 2 198.57 |
| Inventories total | 1.44 | 1.88 | 2.03 | 2.06 | 2 198.57 |
| Current trade debtors | 0.05 | 0.03 | 0.04 | 0.06 | 68.00 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.21 | 0.26 | 0.47 | 181.38 |
| Current deferred tax assets | 0.06 | 0.02 | 0.09 | ||
| Short term receivables total | 0.31 | 0.27 | 0.38 | 0.52 | 249.38 |
| Cash and bank deposits | 1.22 | 1.21 | 1.41 | 1.07 | 2 526.47 |
| Cash and cash equivalents | 1.22 | 1.21 | 1.41 | 1.07 | 2 526.47 |
| Balance sheet total (assets) | 3.71 | 3.93 | 4.39 | 4.07 | 5 322.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.23 | 0.02 | 0.34 | 0.32 | 353.81 |
| Profit of the financial year | 0.09 | 0.57 | 0.23 | 0.34 | 471.27 |
| Shareholders equity total | 0.61 | 0.88 | 0.87 | 0.95 | 1 125.08 |
| Provisions | 0.03 | 0.03 | 0.01 | 0.01 | 5.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.21 | 2.54 | 2.94 | 2.62 | 3 474.54 |
| Short-term deferred tax liabilities | 0.02 | 96.93 | |||
| Other non-interest bearing current liabilities | 0.85 | 0.47 | 0.57 | 0.47 | 620.71 |
| Current liabilities total | 3.06 | 3.02 | 3.51 | 3.11 | 4 192.17 |
| Balance sheet total (liabilities) | 3.71 | 3.93 | 4.39 | 4.07 | 5 322.48 |
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