Kenneth Jensen, 852 Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 33869576
Hjørringvej 37, 9900 Frederikshavn
852@rema1000.dk
tel: 98125676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.30 | 3.18 | 2.97 | 3.07 | 2 947.46 |
| Employee benefit expenses | -2.43 | -2.79 | -2.84 | -2.77 | -2 982.90 |
| Total depreciation | -0.04 | -0.05 | -0.07 | -0.09 | -91.27 |
| EBIT | 0.84 | 0.34 | 0.05 | 0.22 | - 126.72 |
| Other financial income | 0.00 | 1.27 | |||
| Other financial expenses | -0.16 | -0.16 | -0.17 | -0.17 | - 192.18 |
| Pre-tax profit | 0.68 | 0.18 | -0.12 | 0.05 | - 317.64 |
| Income taxes | -0.15 | -0.04 | 0.03 | -0.01 | 70.10 |
| Net earnings | 0.53 | 0.14 | -0.09 | 0.04 | - 247.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.20 | 0.22 | 0.24 | 218.06 |
| Tangible assets total | 0.12 | 0.20 | 0.22 | 0.24 | 218.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.56 | 2.62 | 3.39 | 2.91 | 2 234.25 |
| Inventories total | 2.56 | 2.62 | 3.39 | 2.91 | 2 234.25 |
| Current trade debtors | 0.04 | 0.08 | 0.15 | 0.11 | 177.03 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.24 | 0.16 | 0.25 | 0.48 | 55.22 |
| Current deferred tax assets | 0.06 | 0.08 | 0.05 | 0.04 | 101.64 |
| Short term receivables total | 0.34 | 0.32 | 0.45 | 0.62 | 333.89 |
| Cash and bank deposits | 1.11 | 1.02 | 0.40 | 0.87 | 1 314.95 |
| Cash and cash equivalents | 1.11 | 1.02 | 0.40 | 0.87 | 1 314.95 |
| Balance sheet total (assets) | 4.13 | 4.16 | 4.46 | 4.64 | 4 101.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.16 | 0.57 | 0.60 | 0.50 | 538.52 |
| Profit of the financial year | 0.53 | 0.14 | -0.09 | 0.04 | - 247.54 |
| Shareholders equity total | 0.98 | 1.01 | 0.80 | 0.84 | 590.98 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.35 | 2.42 | 3.07 | 3.22 | 2 955.44 |
| Other non-interest bearing current liabilities | 0.80 | 0.72 | 0.59 | 0.58 | 554.73 |
| Current liabilities total | 3.14 | 3.14 | 3.65 | 3.80 | 3 510.17 |
| Balance sheet total (liabilities) | 4.13 | 4.16 | 4.46 | 4.64 | 4 101.15 |
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