ALLAN MORTENSEN, 719 GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 19289206
Vestre Boulevard 5, 7200 Grindsted
719@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.11 | 6.04 | 5.85 | 7.14 | 7 735.07 |
| Employee benefit expenses | -4.27 | -4.58 | -4.55 | -5.90 | -7 126.06 |
| Total depreciation | -0.17 | -0.14 | -0.12 | -0.10 | -98.23 |
| EBIT | 1.66 | 1.31 | 1.19 | 1.14 | 510.78 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.04 | 76.54 |
| Other financial expenses | -0.21 | -0.23 | -0.25 | -0.29 | - 290.48 |
| Pre-tax profit | 1.45 | 1.08 | 0.94 | 0.89 | 296.84 |
| Income taxes | -0.32 | -0.24 | -0.21 | -0.20 | -64.45 |
| Net earnings | 1.13 | 0.85 | 0.73 | 0.69 | 232.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.32 | 0.26 | 0.18 | 0.23 | 300.05 |
| Tangible assets total | 0.32 | 0.26 | 0.18 | 0.23 | 300.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 1.52 | 2.07 | 1.82 | 2 043.73 |
| Inventories total | 1.94 | 1.52 | 2.07 | 1.82 | 2 043.73 |
| Current trade debtors | 0.07 | 0.09 | 0.12 | 0.11 | 246.84 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.43 | 0.23 | 0.30 | 0.42 | 87.59 |
| Current deferred tax assets | 0.22 | 0.30 | 0.22 | 0.18 | 245.97 |
| Short term receivables total | 0.73 | 0.63 | 0.63 | 0.71 | 580.39 |
| Cash and bank deposits | 1.80 | 1.57 | 2.18 | 3.22 | 4 017.58 |
| Cash and cash equivalents | 1.80 | 1.57 | 2.18 | 3.22 | 4 017.58 |
| Balance sheet total (assets) | 4.80 | 3.98 | 5.07 | 5.97 | 6 941.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.15 | 0.08 | 0.92 | 1.36 | 1 927.22 |
| Profit of the financial year | 1.13 | 0.85 | 0.73 | 0.69 | 232.38 |
| Shareholders equity total | 1.53 | 1.17 | 1.90 | 2.30 | 2 409.60 |
| Provisions | 0.01 | 0.01 | 8.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.89 | 1.87 | 1.98 | 1.99 | 2 560.45 |
| Other non-interest bearing current liabilities | 1.36 | 0.93 | 1.18 | 1.69 | 1 963.11 |
| Current liabilities total | 3.25 | 2.80 | 3.16 | 3.67 | 4 523.56 |
| Balance sheet total (liabilities) | 4.80 | 3.98 | 5.07 | 5.97 | 6 941.75 |
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