Flemming Pedersen, 414 Skørping ApS — Credit Rating and Financial Key Figures
CVR number: 34468664
Møldrupvej 5, 9520 Skørping
414@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.43 | 3.14 | 3.13 | 3.94 | 3 897.44 |
| Employee benefit expenses | -0.35 | -2.66 | -2.73 | -3.07 | -3 770.55 |
| Total depreciation | -0.01 | -0.12 | -0.12 | -0.12 | -67.16 |
| EBIT | 0.07 | 0.36 | 0.28 | 0.75 | 59.73 |
| Other financial income | 0.01 | 14.97 | |||
| Other financial expenses | -0.03 | -0.12 | -0.15 | -0.17 | - 196.13 |
| Pre-tax profit | 0.04 | 0.24 | 0.13 | 0.58 | - 121.44 |
| Income taxes | -0.01 | -0.05 | -0.03 | -0.13 | 26.17 |
| Net earnings | 0.03 | 0.19 | 0.10 | 0.46 | -95.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.37 | 0.38 | 0.28 | 0.16 | 101.95 |
| Tangible assets total | 0.37 | 0.38 | 0.28 | 0.16 | 101.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.78 | 1.72 | 1.74 | 1.85 | 2 166.11 |
| Inventories total | 1.78 | 1.72 | 1.74 | 1.85 | 2 166.11 |
| Current trade debtors | 0.01 | 0.03 | 0.05 | 41.88 | |
| Current other receivables | 0.25 | 0.13 | 0.21 | 0.38 | 92.32 |
| Current deferred tax assets | 0.04 | 0.12 | 0.05 | 0.01 | 37.78 |
| Short term receivables total | 0.29 | 0.27 | 0.28 | 0.44 | 171.98 |
| Cash and bank deposits | 1.65 | 0.57 | 1.16 | 1.44 | 1 914.06 |
| Cash and cash equivalents | 1.65 | 0.57 | 1.16 | 1.44 | 1 914.06 |
| Balance sheet total (assets) | 4.09 | 2.94 | 3.47 | 3.89 | 4 354.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.02 | 0.05 | 0.12 | 0.10 | 434.10 |
| Profit of the financial year | 0.03 | 0.19 | 0.10 | 0.46 | -95.27 |
| Shareholders equity total | 0.35 | 0.54 | 0.52 | 0.86 | 638.84 |
| Provisions | 0.01 | 0.02 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 1.80 | 2.29 | 2.27 | 2 720.08 |
| Other non-interest bearing current liabilities | 0.17 | 0.58 | 0.64 | 0.77 | 995.19 |
| Current liabilities total | 3.73 | 2.38 | 2.94 | 3.04 | 3 715.27 |
| Balance sheet total (liabilities) | 4.09 | 2.94 | 3.47 | 3.89 | 4 354.11 |
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