Nikolaj Jensen, 556 Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 19814831
Grønnegården 7, 5900 Rudkøbing
556@rema1000.dk
tel: 62223386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.31 | 5.06 | 4.61 | 4.94 | 3 108.18 |
| Employee benefit expenses | -3.17 | -3.31 | -3.23 | -3.43 | -2 674.06 |
| Total depreciation | -0.08 | -0.09 | -0.09 | -0.18 | - 212.59 |
| EBIT | 2.06 | 1.66 | 1.29 | 1.34 | 221.53 |
| Other financial income | 0.00 | 0.00 | 0.00 | 1.88 | |
| Other financial expenses | -0.19 | -0.22 | -0.22 | -0.21 | - 141.42 |
| Pre-tax profit | 1.87 | 1.44 | 1.08 | 1.13 | 81.99 |
| Income taxes | -0.41 | -0.32 | -0.24 | -0.25 | -23.11 |
| Net earnings | 1.46 | 1.13 | 0.84 | 0.88 | 58.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.24 | 0.21 | 0.69 | 764.48 |
| Tangible assets total | 0.25 | 0.24 | 0.21 | 0.69 | 764.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.08 | 2.95 | 3.38 | 3.25 | 2 643.25 |
| Inventories total | 3.08 | 2.95 | 3.38 | 3.25 | 2 643.25 |
| Current trade debtors | 0.10 | 0.06 | 0.08 | 0.13 | 78.48 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.17 | 0.29 | 0.36 | 80.64 |
| Current deferred tax assets | 0.05 | 0.08 | 0.06 | 160.00 | |
| Short term receivables total | 0.35 | 0.32 | 0.43 | 0.49 | 319.12 |
| Cash and bank deposits | 1.42 | 0.87 | 1.50 | 0.86 | 1 616.66 |
| Cash and cash equivalents | 1.42 | 0.87 | 1.50 | 0.86 | 1 616.66 |
| Balance sheet total (assets) | 5.10 | 4.38 | 5.52 | 5.29 | 5 343.50 |
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 | 0.07 | 0.10 | 0.04 | 482.72 |
| Profit of the financial year | 1.46 | 1.13 | 0.84 | 0.88 | 58.88 |
| Shareholders equity total | 1.67 | 1.50 | 1.24 | 1.22 | 841.60 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.03 | 49.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.39 | 2.27 | 3.70 | 3.48 | 2 994.68 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.02 | 0.58 | 0.57 | 0.55 | 1 457.84 |
| Current liabilities total | 3.41 | 2.85 | 4.26 | 4.05 | 4 452.52 |
| Balance sheet total (liabilities) | 5.10 | 4.38 | 5.52 | 5.29 | 5 343.50 |
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