LASSE GRAM, 918 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33256930
H.P. Hansens Vej 50, 7400 Herning
918@rema1000.dk
tel: 97125925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.84 | 3.83 | 4.00 | 4.23 | 3 989.19 |
| Employee benefit expenses | -2.36 | -2.61 | -2.57 | -2.91 | -2 970.14 |
| Total depreciation | -0.19 | -0.13 | -0.14 | -0.12 | -97.14 |
| EBIT | 1.24 | 1.09 | 1.29 | 1.06 | 921.90 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 10.28 |
| Other financial expenses | -0.14 | -0.15 | -0.18 | -0.18 | - 190.99 |
| Pre-tax profit | 1.10 | 0.94 | 1.11 | 0.88 | 741.20 |
| Income taxes | -0.24 | -0.21 | -0.24 | -0.20 | - 163.25 |
| Net earnings | 0.86 | 0.73 | 0.87 | 0.69 | 577.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.30 | 0.26 | 0.83 | 0.20 | 212.66 |
| Tangible assets total | 0.30 | 0.26 | 0.83 | 0.20 | 212.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.52 | 1.77 | 1.94 | 1.78 | 2 132.94 |
| Inventories total | 1.52 | 1.77 | 1.94 | 1.78 | 2 132.94 |
| Current trade debtors | 0.05 | 0.08 | 0.13 | 0.06 | 58.94 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.19 | 0.25 | 0.38 | 101.27 |
| Current deferred tax assets | 0.07 | 0.13 | 0.21 | 0.02 | 19.70 |
| Short term receivables total | 0.35 | 0.40 | 0.59 | 0.46 | 179.90 |
| Cash and bank deposits | 1.28 | 0.72 | 0.33 | 2.30 | 1 702.08 |
| Cash and cash equivalents | 1.28 | 0.72 | 0.33 | 2.30 | 1 702.08 |
| Balance sheet total (assets) | 3.45 | 3.14 | 3.68 | 4.74 | 4 227.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.29 | 0.45 | 0.36 | 0.73 | 384.71 |
| Profit of the financial year | 0.86 | 0.73 | 0.87 | 0.69 | 577.94 |
| Shareholders equity total | 0.86 | 1.49 | 1.53 | 1.71 | 1 262.66 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | 1.10 | 1.62 | 2.39 | 2 456.95 |
| Short-term deferred tax liabilities | 0.09 | 6.13 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.56 | 0.52 | 0.54 | 501.84 |
| Current liabilities total | 2.58 | 1.66 | 2.14 | 3.03 | 2 964.92 |
| Balance sheet total (liabilities) | 3.45 | 3.14 | 3.68 | 4.74 | 4 227.58 |
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