BO LARSEN, 707 ÅLESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 18133202
Testrupvej 2 A, 9620 Aalestrup
707@rema1000.dk
tel: 98642444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.18 | 5.80 | 4.63 | 5.66 | 5 463.77 |
| Employee benefit expenses | -3.37 | -3.66 | -4.13 | -4.49 | -4 376.79 |
| Total depreciation | -0.11 | -0.10 | -0.07 | -0.07 | -56.80 |
| EBIT | 1.70 | 2.05 | 0.43 | 1.11 | 1 030.19 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.04 | 58.15 |
| Other financial expenses | -0.19 | -0.23 | -0.25 | -0.23 | - 218.03 |
| Pre-tax profit | 1.52 | 1.82 | 0.19 | 0.92 | 870.30 |
| Income taxes | -0.33 | -0.40 | -0.04 | -0.20 | - 191.93 |
| Net earnings | 1.18 | 1.42 | 0.14 | 0.72 | 678.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.18 | 0.17 | 0.15 | 180.71 |
| Tangible assets total | 0.21 | 0.18 | 0.17 | 0.15 | 180.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.76 | 2.43 | 2.55 | 2.58 | 2 490.07 |
| Inventories total | 1.76 | 2.43 | 2.55 | 2.58 | 2 490.07 |
| Current trade debtors | 0.04 | 0.07 | 0.09 | 0.07 | 65.37 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.24 | 0.28 | 0.42 | 64.89 |
| Current deferred tax assets | 0.10 | 0.02 | 0.06 | ||
| Short term receivables total | 0.29 | 0.33 | 0.43 | 0.50 | 130.25 |
| Cash and bank deposits | 1.87 | 1.68 | 1.18 | 1.33 | 2 842.26 |
| Cash and cash equivalents | 1.87 | 1.68 | 1.18 | 1.33 | 2 842.26 |
| Balance sheet total (assets) | 4.13 | 4.62 | 4.33 | 4.56 | 5 643.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.09 | 0.47 | 1.64 | 1.54 | 1 953.47 |
| Profit of the financial year | 1.18 | 1.42 | 0.14 | 0.72 | 678.37 |
| Shareholders equity total | 1.57 | 2.19 | 2.09 | 2.55 | 2 931.84 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 8.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | 1.57 | 1.56 | 1.34 | 2 006.39 |
| Short-term deferred tax liabilities | 0.02 | 24.79 | |||
| Other non-interest bearing current liabilities | 1.28 | 0.85 | 0.67 | 0.64 | 671.61 |
| Current liabilities total | 2.55 | 2.42 | 2.23 | 2.00 | 2 702.79 |
| Balance sheet total (liabilities) | 4.13 | 4.62 | 4.33 | 4.56 | 5 643.28 |
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