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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.58 | 7.97 | 6.83 | 6.33 | 6 868.76 |
| Employee benefit expenses | -5.20 | -5.33 | -5.17 | -4.92 | -5 086.93 |
| Other operating expenses | - 136.66 | ||||
| Total depreciation | -0.13 | -0.12 | -0.15 | -0.38 | - 180.08 |
| EBIT | 3.17 | 2.52 | 1.51 | 1.02 | 1 465.10 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.01 | 23.89 |
| Other financial expenses | -0.27 | -0.28 | -0.29 | -0.27 | - 252.48 |
| Pre-tax profit | 2.90 | 2.24 | 1.23 | 0.77 | 1 236.52 |
| Income taxes | -0.64 | -0.49 | -0.27 | -0.17 | - 274.11 |
| Net earnings | 2.26 | 1.75 | 0.96 | 0.60 | 962.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.25 | 1.29 | 1.43 | 648.28 |
| Tangible assets total | 0.25 | 0.25 | 1.29 | 1.43 | 648.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.86 | 3.07 | 3.06 | 2.12 | 2 609.41 |
| Inventories total | 2.86 | 3.07 | 3.06 | 2.12 | 2 609.41 |
| Current trade debtors | 0.01 | 0.02 | 0.03 | 0.02 | 39.15 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.33 | 0.42 | 0.45 | 0.71 | 69.24 |
| Current deferred tax assets | 0.03 | 0.02 | |||
| Short term receivables total | 0.37 | 0.47 | 0.47 | 0.72 | 108.39 |
| Cash and bank deposits | 3.18 | 1.28 | 1.73 | 1.56 | 2 333.99 |
| Cash and cash equivalents | 3.18 | 1.28 | 1.73 | 1.56 | 2 333.99 |
| Balance sheet total (assets) | 6.67 | 5.07 | 6.56 | 5.83 | 5 700.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.02 | -0.24 | 0.51 | -0.17 | 427.35 |
| Profit of the financial year | 2.26 | 1.75 | 0.96 | 0.60 | 962.41 |
| Shareholders equity total | 2.54 | 1.81 | 1.76 | 0.73 | 1 689.76 |
| Provisions | 0.03 | 0.06 | 41.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 2.05 | 3.81 | 4.40 | 3 022.58 |
| Short-term deferred tax liabilities | 0.63 | 0.48 | 0.10 | 0.07 | 389.89 |
| Other non-interest bearing current liabilities | 1.59 | 0.73 | 0.85 | 0.57 | 556.20 |
| Current liabilities total | 4.13 | 3.27 | 4.76 | 5.04 | 3 968.67 |
| Balance sheet total (liabilities) | 6.67 | 5.07 | 6.56 | 5.83 | 5 700.08 |
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