FIE NIELSEN, 806 NÆSBY ApS — Credit Rating and Financial Key Figures
CVR number: 29687099
Bogensevej 74, Næsby 5270 Odense N
806@rema1000.dk
tel: 66182311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 2.97 | 2.71 | 3.42 | 3 496.58 |
| Employee benefit expenses | -2.59 | -2.55 | -2.39 | -2.78 | -2 949.37 |
| Total depreciation | -0.08 | -0.10 | -0.10 | -0.13 | - 140.71 |
| EBIT | 0.84 | 0.32 | 0.22 | 0.52 | 406.51 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.16 | -0.15 | -0.15 | -0.17 | - 182.10 |
| Pre-tax profit | 0.68 | 0.17 | 0.07 | 0.35 | 224.60 |
| Income taxes | -0.15 | -0.04 | -0.02 | -0.08 | -49.94 |
| Net earnings | 0.53 | 0.13 | 0.06 | 0.27 | 174.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.25 | 0.27 | 0.35 | 325.07 |
| Tangible assets total | 0.16 | 0.25 | 0.27 | 0.35 | 325.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.08 | 2.24 | 2.59 | 2.57 | 2 408.88 |
| Inventories total | 2.08 | 2.24 | 2.59 | 2.57 | 2 408.88 |
| Current trade debtors | 0.05 | 0.06 | 0.08 | 0.11 | 158.16 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.13 | 0.16 | 0.28 | 51.82 |
| Current deferred tax assets | 0.05 | 0.01 | 0.02 | 0.00 | 1.56 |
| Short term receivables total | 0.22 | 0.20 | 0.27 | 0.40 | 211.55 |
| Cash and bank deposits | 1.62 | 0.73 | 0.91 | 0.96 | 1 670.70 |
| Cash and cash equivalents | 1.62 | 0.73 | 0.91 | 0.96 | 1 670.70 |
| Balance sheet total (assets) | 4.08 | 3.41 | 4.04 | 4.28 | 4 616.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.02 | 0.17 | 0.10 | 0.04 | 188.47 |
| Profit of the financial year | 0.53 | 0.13 | 0.06 | 0.27 | 174.66 |
| Shareholders equity total | 0.85 | 0.60 | 0.46 | 0.61 | 663.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 2.27 | 3.04 | 3.09 | 3 296.66 |
| Short-term deferred tax liabilities | 0.03 | 16.84 | |||
| Other non-interest bearing current liabilities | 0.84 | 0.54 | 0.54 | 0.55 | 639.57 |
| Current liabilities total | 3.23 | 2.81 | 3.58 | 3.67 | 3 953.06 |
| Balance sheet total (liabilities) | 4.08 | 3.41 | 4.04 | 4.28 | 4 616.19 |
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