Per Dall Jensen, 746 Ribe ApS
CVR number: 29913331
Moltkes Alle 4, 6760 Ribe
746@rema1000.dk
tel: 29485746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.50 | 5.06 | 4.55 | 4.16 | 5 061.45 |
| Employee benefit expenses | -2.87 | -2.78 | -2.85 | -3.09 | -3 204.66 |
| Total depreciation | -0.18 | -0.12 | -0.08 | -0.03 | -70.94 |
| EBIT | 1.45 | 2.16 | 1.62 | 1.04 | 1 785.85 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 |
| Other financial expenses | -0.17 | -0.17 | -0.17 | -0.17 | - 168.45 |
| Pre-tax profit | 1.29 | 2.00 | 1.45 | 0.87 | 1 641.97 |
| Income taxes | -0.28 | -0.44 | -0.32 | -0.19 | - 361.22 |
| Net earnings | 1.00 | 1.55 | 1.13 | 0.68 | 1 280.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.34 | 0.13 | 0.07 | 0.07 | 508.33 |
| Tangible assets total | 0.34 | 0.13 | 0.07 | 0.07 | 508.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.60 | 2.01 | 2.08 | 2.43 | 2 034.60 |
| Inventories total | 1.60 | 2.01 | 2.08 | 2.43 | 2 034.60 |
| Current trade debtors | 0.03 | 0.04 | 0.03 | 0.04 | 70.52 |
| Prepayments and accrued income | 0.01 | 0.03 | 0.00 | 47.27 | |
| Current other receivables | 0.23 | 0.16 | 0.15 | 0.20 | 295.43 |
| Current deferred tax assets | 0.05 | 0.04 | 0.05 | 0.03 | 8.09 |
| Short term receivables total | 0.32 | 0.26 | 0.23 | 0.27 | 421.31 |
| Cash and bank deposits | 1.82 | 1.59 | 1.23 | 1.48 | 1 617.73 |
| Cash and cash equivalents | 1.82 | 1.59 | 1.23 | 1.48 | 1 617.73 |
| Balance sheet total (assets) | 4.08 | 3.99 | 3.61 | 4.25 | 4 581.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.62 | 0.03 | 0.18 | 1.11 | 590.91 |
| Profit of the financial year | 1.00 | 1.55 | 1.13 | 0.68 | 1 280.76 |
| Shareholders equity total | 1.93 | 1.88 | 1.61 | 2.09 | 2 171.67 |
| Provisions | 0.03 | 0.02 | 0.01 | 0.01 | 20.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.29 | 1.03 | 1.18 | 1.46 | 1 573.21 |
| Other non-interest bearing current liabilities | 0.83 | 1.06 | 0.81 | 0.70 | 816.55 |
| Current liabilities total | 2.12 | 2.09 | 1.99 | 2.16 | 2 389.76 |
| Balance sheet total (liabilities) | 4.08 | 3.99 | 3.61 | 4.25 | 4 581.96 |
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