Per Dall Jensen, 746 Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 29913331
Moltkes Alle 4, 6760 Ribe
746@rema1000.dk
tel: 29485746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.06 | 4.55 | 4.16 | 5.06 | 5 326.67 |
| Employee benefit expenses | -2.78 | -2.85 | -3.09 | -3.21 | -3 577.94 |
| Total depreciation | -0.12 | -0.08 | -0.03 | -0.07 | - 117.89 |
| EBIT | 2.16 | 1.62 | 1.04 | 1.78 | 1 630.85 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 30.02 |
| Other financial expenses | -0.17 | -0.17 | -0.17 | -0.17 | - 179.29 |
| Pre-tax profit | 2.00 | 1.45 | 0.87 | 1.64 | 1 481.58 |
| Income taxes | -0.44 | -0.32 | -0.19 | -0.36 | - 326.42 |
| Net earnings | 1.55 | 1.13 | 0.68 | 1.28 | 1 155.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.07 | 0.07 | 0.51 | 474.92 |
| Tangible assets total | 0.13 | 0.07 | 0.07 | 0.51 | 474.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.01 | 2.08 | 2.43 | 2.03 | 1 979.98 |
| Inventories total | 2.01 | 2.08 | 2.43 | 2.03 | 1 979.98 |
| Current trade debtors | 0.04 | 0.03 | 0.04 | 0.07 | 60.91 |
| Prepayments and accrued income | 0.03 | 0.00 | 0.05 | ||
| Current other receivables | 0.16 | 0.15 | 0.20 | 0.30 | 45.42 |
| Current deferred tax assets | 0.04 | 0.05 | 0.03 | 0.01 | 66.12 |
| Short term receivables total | 0.26 | 0.23 | 0.27 | 0.42 | 172.44 |
| Cash and bank deposits | 1.59 | 1.23 | 1.48 | 1.62 | 2 522.62 |
| Cash and cash equivalents | 1.59 | 1.23 | 1.48 | 1.62 | 2 522.62 |
| Balance sheet total (assets) | 3.99 | 3.61 | 4.25 | 4.58 | 5 149.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.03 | 0.18 | 1.11 | 0.59 | 671.67 |
| Profit of the financial year | 1.55 | 1.13 | 0.68 | 1.28 | 1 155.16 |
| Shareholders equity total | 1.88 | 1.61 | 2.09 | 2.17 | 2 126.84 |
| Provisions | 0.02 | 0.01 | 0.01 | 0.02 | 23.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 1.18 | 1.46 | 1.57 | 1 962.81 |
| Other non-interest bearing current liabilities | 1.06 | 0.81 | 0.70 | 0.82 | 1 037.25 |
| Current liabilities total | 2.09 | 1.99 | 2.16 | 2.39 | 3 000.06 |
| Balance sheet total (liabilities) | 3.99 | 3.61 | 4.25 | 4.58 | 5 149.96 |
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