JONAS MICHELSEN, 957 SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27625398
Østergade 2, 6780 Skærbæk
957@rema1000.dk
tel: 73724223
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.29 | 4.18 | 3.91 | 3.48 | 3 661.68 |
| Employee benefit expenses | -2.68 | -2.86 | -2.89 | -2.74 | -2 834.78 |
| Total depreciation | -0.07 | -0.07 | -0.08 | -0.09 | - 114.03 |
| EBIT | 0.54 | 1.24 | 0.95 | 0.65 | 712.88 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 10.65 |
| Other financial expenses | -0.12 | -0.14 | -0.16 | -0.17 | - 180.46 |
| Pre-tax profit | 0.42 | 1.10 | 0.79 | 0.49 | 543.07 |
| Income taxes | -0.09 | -0.24 | -0.17 | -0.11 | - 119.97 |
| Net earnings | 0.33 | 0.86 | 0.61 | 0.38 | 423.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.16 | 0.21 | 0.25 | 203.09 |
| Tangible assets total | 0.22 | 0.16 | 0.21 | 0.25 | 203.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.53 | 1.90 | 1.89 | 2.33 | 2 156.48 |
| Inventories total | 1.53 | 1.90 | 1.89 | 2.33 | 2 156.48 |
| Current trade debtors | 0.13 | 0.04 | 0.07 | 0.07 | 83.79 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.14 | 0.20 | 0.24 | 348.79 |
| Current deferred tax assets | 0.05 | 0.03 | 0.04 | 0.03 | |
| Short term receivables total | 0.44 | 0.21 | 0.30 | 0.34 | 432.58 |
| Cash and bank deposits | 1.28 | 1.84 | 1.09 | 0.67 | 1 527.02 |
| Cash and cash equivalents | 1.28 | 1.84 | 1.09 | 0.67 | 1 527.02 |
| Balance sheet total (assets) | 3.46 | 4.11 | 3.50 | 3.59 | 4 319.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.30 | 0.11 | 0.17 | 0.18 | 115.66 |
| Profit of the financial year | 0.33 | 0.86 | 0.61 | 0.38 | 423.10 |
| Shareholders equity total | 0.93 | 1.27 | 1.08 | 0.87 | 838.77 |
| Provisions | 0.00 | 0.01 | 0.01 | 2.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | 1.80 | 1.85 | 2.27 | 2 892.96 |
| Short-term deferred tax liabilities | 18.88 | ||||
| Other non-interest bearing current liabilities | 0.67 | 1.05 | 0.56 | 0.44 | 565.91 |
| Current liabilities total | 2.53 | 2.85 | 2.41 | 2.72 | 3 477.75 |
| Balance sheet total (liabilities) | 3.46 | 4.11 | 3.50 | 3.59 | 4 319.17 |
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