KEN FORUP, 718 VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18816474
Farvervej 2 A, 8800 Viborg
718@rema1000.dk
tel: 29485718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.81 | 7.16 | 6.99 | 8.19 | 8 534.81 |
| Employee benefit expenses | -5.09 | -4.68 | -4.77 | -5.78 | -5 729.53 |
| Other operating expenses | -0.16 | ||||
| Total depreciation | -0.22 | -0.21 | -0.18 | -0.10 | - 485.72 |
| EBIT | 1.50 | 2.27 | 2.04 | 2.31 | 2 319.40 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 7.72 |
| Other financial expenses | -0.23 | -0.26 | -0.28 | -0.31 | - 303.89 |
| Pre-tax profit | 1.27 | 2.02 | 1.76 | 2.01 | 2 023.23 |
| Income taxes | -0.28 | -0.44 | -0.39 | -0.44 | - 445.56 |
| Net earnings | 0.99 | 1.57 | 1.37 | 1.56 | 1 577.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.60 | 0.47 | 0.27 | 0.21 | 630.09 |
| Tangible assets total | 0.60 | 0.47 | 0.27 | 0.21 | 630.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.99 | 3.37 | 3.97 | 3.53 | 4 338.65 |
| Inventories total | 2.99 | 3.37 | 3.97 | 3.53 | 4 338.65 |
| Current trade debtors | 0.12 | 0.22 | 0.51 | 0.49 | 599.79 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.30 | 0.37 | 0.64 | 110.28 |
| Current deferred tax assets | 0.10 | 0.06 | 0.03 | 0.15 | 41.93 |
| Short term receivables total | 0.41 | 0.58 | 0.91 | 1.28 | 752.00 |
| Cash and bank deposits | 0.88 | 1.27 | 0.43 | 2.31 | 1 593.34 |
| Cash and cash equivalents | 0.88 | 1.27 | 0.43 | 2.31 | 1 593.34 |
| Balance sheet total (assets) | 4.87 | 5.69 | 5.59 | 7.32 | 7 314.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | -0.44 | -0.27 | -0.40 | - 632.15 |
| Profit of the financial year | 0.99 | 1.57 | 1.37 | 1.56 | 1 577.67 |
| Shareholders equity total | 1.39 | 1.43 | 1.40 | 1.47 | 1 245.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 3.16 | 3.27 | 4.93 | 5 315.00 |
| Short-term deferred tax liabilities | 12.93 | ||||
| Other non-interest bearing current liabilities | 1.43 | 1.10 | 0.92 | 0.92 | 740.63 |
| Current liabilities total | 3.48 | 4.26 | 4.19 | 5.86 | 6 068.56 |
| Balance sheet total (liabilities) | 4.87 | 5.69 | 5.59 | 7.32 | 7 314.07 |
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