Allan Steffensen, 457 Ringkøbing ApS
CVR number: 20126337
Ndr Ringvej 1 C, Rindum 6950 Ringkøbing
457@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.69 | 7.66 | 6.48 | 5.96 | 3 628.86 |
| Employee benefit expenses | -5.64 | -6.42 | -5.63 | -6.29 | -3 705.94 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -0.25 | -0.21 | -0.15 | -0.17 | - 126.34 |
| EBIT | 0.79 | 1.03 | 0.68 | -0.49 | - 204.42 |
| Other financial income | 0.00 | 0.00 | 0.00 | 1.98 | |
| Other financial expenses | -0.18 | -0.21 | -0.24 | -0.26 | - 241.94 |
| Pre-tax profit | 0.61 | 0.82 | 0.44 | -0.74 | - 444.38 |
| Income taxes | -0.14 | -0.18 | -0.10 | 0.16 | 92.92 |
| Net earnings | 0.48 | 0.64 | 0.34 | -0.58 | - 351.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.57 | 0.57 | 0.45 | 0.36 | 435.21 |
| Tangible assets total | 0.57 | 0.57 | 0.45 | 0.36 | 435.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.53 | 3.44 | 3.98 | 4.53 | 2 537.94 |
| Inventories total | 3.53 | 3.44 | 3.98 | 4.53 | 2 537.94 |
| Current trade debtors | 0.14 | 0.11 | 0.14 | 0.17 | 21.43 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.33 | 0.34 | 0.31 | 637.53 |
| Current deferred tax assets | 0.12 | 0.17 | 0.11 | 0.22 | 301.02 |
| Short term receivables total | 0.52 | 0.62 | 0.59 | 0.70 | 959.98 |
| Cash and bank deposits | 2.58 | 1.70 | 0.87 | 0.56 | 1 339.58 |
| Cash and cash equivalents | 2.58 | 1.70 | 0.87 | 0.56 | 1 339.58 |
| Balance sheet total (assets) | 7.21 | 6.33 | 5.89 | 6.16 | 5 272.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.08 | 0.28 | 0.81 | 0.76 | 173.79 |
| Profit of the financial year | 0.48 | 0.64 | 0.34 | -0.58 | - 351.46 |
| Shareholders equity total | 0.69 | 1.22 | 1.45 | 0.47 | 122.34 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 3.13 | 3.47 | 4.90 | 4 747.26 |
| Other non-interest bearing current liabilities | 1.33 | 1.98 | 0.94 | 0.79 | 403.11 |
| Current liabilities total | 6.51 | 5.11 | 4.41 | 5.68 | 5 150.38 |
| Balance sheet total (liabilities) | 7.21 | 6.33 | 5.89 | 6.16 | 5 272.71 |
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