Max Skov Hansen, 950 Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 26855756
Kalundborgvej 202, Allerup 4300 Holbæk
950@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.66 | 8.58 | 7.97 | 6.83 | 6 325.35 |
| Employee benefit expenses | -5.00 | -5.20 | -5.33 | -5.17 | -4 921.42 |
| Total depreciation | -0.31 | -0.13 | -0.12 | -0.15 | - 381.71 |
| EBIT | 2.34 | 3.17 | 2.52 | 1.51 | 1 022.23 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.00 | 11.19 |
| Other financial expenses | -0.22 | -0.27 | -0.28 | -0.29 | - 264.89 |
| Pre-tax profit | 2.13 | 2.90 | 2.24 | 1.23 | 768.52 |
| Income taxes | -0.47 | -0.64 | -0.49 | -0.27 | - 173.96 |
| Net earnings | 1.66 | 2.26 | 1.75 | 0.96 | 594.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.75 | 0.25 | 0.25 | 1.29 | 1 427.00 |
| Tangible assets total | 0.75 | 0.25 | 0.25 | 1.29 | 1 427.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.64 | 2.86 | 3.07 | 3.06 | 2 118.77 |
| Inventories total | 2.64 | 2.86 | 3.07 | 3.06 | 2 118.77 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.03 | 14.69 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.42 | 0.33 | 0.42 | 0.45 | 708.89 |
| Current deferred tax assets | 0.15 | 0.03 | 0.02 | ||
| Short term receivables total | 0.59 | 0.37 | 0.47 | 0.47 | 723.58 |
| Cash and bank deposits | 1.28 | 3.18 | 1.28 | 1.73 | 1 559.14 |
| Cash and cash equivalents | 1.28 | 3.18 | 1.28 | 1.73 | 1 559.14 |
| Balance sheet total (assets) | 5.25 | 6.67 | 5.07 | 6.56 | 5 828.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.29 | -0.02 | -0.24 | 0.51 | - 167.21 |
| Profit of the financial year | 1.66 | 2.26 | 1.75 | 0.96 | 594.56 |
| Shareholders equity total | 1.67 | 2.54 | 1.81 | 1.76 | 727.35 |
| Provisions | 0.03 | 60.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.22 | 1.91 | 2.05 | 3.81 | 4 396.04 |
| Short-term deferred tax liabilities | 0.63 | 0.48 | 0.10 | 75.04 | |
| Other non-interest bearing current liabilities | 1.36 | 1.59 | 0.73 | 0.85 | 569.30 |
| Current liabilities total | 3.58 | 4.13 | 3.27 | 4.76 | 5 040.38 |
| Balance sheet total (liabilities) | 5.25 | 6.67 | 5.07 | 6.56 | 5 828.49 |
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