KAMILLA VELIN, 888 SKÆLSKØR ApS — Credit Rating and Financial Key Figures
CVR number: 32889034
Næstvedvej 14, 4230 Skælskør
888@rema1000.dk
tel: 58109021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.45 | 4.39 | 3.77 | 4.07 | 4 299.73 |
Employee benefit expenses | -3.30 | -3.73 | -3.16 | -3.66 | -3 536.45 |
Total depreciation | -0.28 | -0.23 | -0.13 | -0.11 | - 142.55 |
EBIT | 0.87 | 0.43 | 0.47 | 0.30 | 620.73 |
Other financial income | 0.01 | 0.00 | 0.00 | 0.02 | 20.13 |
Other financial expenses | -0.19 | -0.19 | -0.18 | -0.20 | - 198.04 |
Pre-tax profit | 0.68 | 0.25 | 0.29 | 0.12 | 442.83 |
Income taxes | -0.15 | -0.06 | -0.06 | -0.03 | -98.12 |
Net earnings | 0.53 | 0.20 | 0.23 | 0.09 | 344.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.46 | 0.28 | 0.23 | 0.13 | 845.61 |
Tangible assets total | 0.46 | 0.28 | 0.23 | 0.13 | 845.61 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1.75 | 1.95 | 2.58 | 2.37 | 2 507.18 |
Inventories total | 1.75 | 1.95 | 2.58 | 2.37 | 2 507.18 |
Current trade debtors | 0.03 | 0.03 | 0.03 | 0.04 | 31.94 |
Prepayments and accrued income | 0.01 | ||||
Current other receivables | 0.18 | 0.18 | 0.24 | 0.32 | 58.65 |
Current deferred tax assets | 0.03 | 0.23 | 0.02 | 0.03 | |
Short term receivables total | 0.24 | 0.43 | 0.29 | 0.38 | 90.59 |
Cash and bank deposits | 1.25 | 1.05 | 0.96 | 1.20 | 2 032.79 |
Cash and cash equivalents | 1.25 | 1.05 | 0.96 | 1.20 | 2 032.79 |
Balance sheet total (assets) | 3.69 | 3.72 | 4.05 | 4.09 | 5 476.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | 1.05 | 1.47 | 0.82 | 0.64 | 615.47 |
Profit of the financial year | 0.53 | 0.20 | 0.23 | 0.09 | 344.70 |
Shareholders equity total | 1.89 | 1.97 | 1.34 | 1.04 | 1 260.18 |
Provisions | 0.01 | 28.83 | |||
Non-current liabilities total | |||||
Current trade creditors | 0.72 | 1.06 | 2.17 | 2.30 | 3 638.20 |
Short-term deferred tax liabilities | 38.25 | ||||
Other non-interest bearing current liabilities | 1.07 | 0.69 | 0.54 | 0.76 | 510.72 |
Current liabilities total | 1.79 | 1.75 | 2.71 | 3.05 | 4 187.17 |
Balance sheet total (liabilities) | 3.69 | 3.72 | 4.05 | 4.09 | 5 476.17 |
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