Allan Steffensen, 457 Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 20126337
Ndr Ringvej 1 C, Rindum 6950 Ringkøbing
457@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.66 | 6.48 | 5.96 | 3.63 | 3 675.17 |
| Employee benefit expenses | -6.42 | -5.63 | -6.29 | -3.71 | -3 036.45 |
| Total depreciation | -0.21 | -0.15 | -0.17 | -0.13 | - 112.48 |
| EBIT | 1.03 | 0.68 | -0.49 | -0.20 | 526.24 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 |
| Other financial expenses | -0.21 | -0.24 | -0.26 | -0.24 | - 230.15 |
| Pre-tax profit | 0.82 | 0.44 | -0.74 | -0.44 | 300.73 |
| Income taxes | -0.18 | -0.10 | 0.16 | 0.09 | -67.88 |
| Net earnings | 0.64 | 0.34 | -0.58 | -0.35 | 232.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.57 | 0.45 | 0.36 | 0.43 | 344.09 |
| Tangible assets total | 0.57 | 0.45 | 0.36 | 0.43 | 344.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.44 | 3.98 | 4.53 | 2.54 | 2 421.36 |
| Inventories total | 3.44 | 3.98 | 4.53 | 2.54 | 2 421.36 |
| Current trade debtors | 0.11 | 0.14 | 0.17 | 0.02 | 47.49 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.33 | 0.34 | 0.31 | 0.64 | 95.18 |
| Current deferred tax assets | 0.17 | 0.11 | 0.22 | 0.30 | 209.14 |
| Short term receivables total | 0.62 | 0.59 | 0.70 | 0.96 | 351.82 |
| Cash and bank deposits | 1.70 | 0.87 | 0.56 | 1.34 | 1 529.92 |
| Cash and cash equivalents | 1.70 | 0.87 | 0.56 | 1.34 | 1 529.92 |
| Balance sheet total (assets) | 6.33 | 5.89 | 6.16 | 5.27 | 4 647.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.28 | 0.81 | 0.76 | 0.17 | - 177.66 |
| Profit of the financial year | 0.64 | 0.34 | -0.58 | -0.35 | 232.85 |
| Shareholders equity total | 1.22 | 1.45 | 0.47 | 0.12 | 355.18 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.47 | 4.90 | 4.75 | 3 835.95 |
| Other non-interest bearing current liabilities | 1.98 | 0.94 | 0.79 | 0.40 | 456.05 |
| Current liabilities total | 5.11 | 4.41 | 5.68 | 5.15 | 4 292.00 |
| Balance sheet total (liabilities) | 6.33 | 5.89 | 6.16 | 5.27 | 4 647.19 |
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