Torben Nielsen, 482 Struer ApS — Credit Rating and Financial Key Figures
CVR number: 19755509
Gimsinglundvej 2 F, 7600 Struer
482@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.24 | 4.53 | 4.08 | 4.54 | 4 302.67 |
| Employee benefit expenses | -2.84 | -3.19 | -2.96 | -3.13 | -2 906.84 |
| Total depreciation | -0.17 | -0.16 | -0.17 | -0.16 | - 130.56 |
| EBIT | 1.22 | 1.18 | 0.95 | 1.24 | 1 265.28 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.04 | 31.28 |
| Other financial expenses | -0.18 | -0.18 | -0.19 | -0.21 | - 184.63 |
| Pre-tax profit | 1.04 | 1.00 | 0.77 | 1.07 | 1 111.93 |
| Income taxes | -0.23 | -0.22 | -0.17 | -0.23 | - 250.38 |
| Net earnings | 0.81 | 0.78 | 0.60 | 0.83 | 861.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.50 | 0.40 | 0.27 | 0.22 | 777.93 |
| Tangible assets total | 0.50 | 0.40 | 0.27 | 0.22 | 777.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.51 | 1.71 | 2.02 | 1.68 | 1 687.24 |
| Inventories total | 1.51 | 1.71 | 2.02 | 1.68 | 1 687.24 |
| Current trade debtors | 0.06 | 0.03 | 0.03 | 0.04 | 41.59 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.13 | 0.20 | 0.36 | 41.44 |
| Current deferred tax assets | 0.02 | 0.02 | 0.03 | 0.01 | 150.44 |
| Short term receivables total | 0.19 | 0.17 | 0.26 | 0.40 | 233.47 |
| Cash and bank deposits | 2.89 | 0.95 | 0.86 | 1.62 | 3 360.30 |
| Cash and cash equivalents | 2.89 | 0.95 | 0.86 | 1.62 | 3 360.30 |
| Balance sheet total (assets) | 5.09 | 3.23 | 3.42 | 3.92 | 6 058.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.44 | 0.76 | 1.24 | 0.93 | 869.25 |
| Profit of the financial year | 0.81 | 0.78 | 0.60 | 0.83 | 861.55 |
| Shareholders equity total | 1.56 | 1.84 | 2.14 | 2.07 | 2 030.80 |
| Provisions | 0.02 | 0.02 | 0.00 | 100.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 0.95 | 0.94 | 1.19 | 3 609.21 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.99 | 0.43 | 0.35 | 0.66 | 318.93 |
| Current liabilities total | 3.51 | 1.38 | 1.28 | 1.86 | 3 928.13 |
| Balance sheet total (liabilities) | 5.09 | 3.23 | 3.42 | 3.92 | 6 058.94 |
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