Mikkel Jensen, 822 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 34625301
Parkvej 140, 4700 Næstved
810@rema1000.dk
tel: 29485810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.20 | 3.89 | 3.64 | 4.31 | 1 593.10 |
| Employee benefit expenses | -2.37 | -2.69 | -2.70 | -2.88 | -1 525.46 |
| Total depreciation | -0.08 | -0.04 | -0.05 | -0.05 | -21.12 |
| EBIT | 1.75 | 1.17 | 0.89 | 1.38 | 46.51 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 5.95 |
| Other financial expenses | -0.14 | -0.14 | -0.14 | -0.16 | -73.65 |
| Pre-tax profit | 1.61 | 1.02 | 0.75 | 1.23 | -21.19 |
| Income taxes | -0.36 | -0.23 | -0.17 | -0.27 | -0.41 |
| Net earnings | 1.26 | 0.80 | 0.59 | 0.96 | -21.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.14 | 0.13 | 0.09 | |
| Tangible assets total | 0.09 | 0.14 | 0.13 | 0.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.83 | 2.01 | 2.30 | 2.15 | |
| Inventories total | 1.83 | 2.01 | 2.30 | 2.15 | |
| Current trade debtors | 0.02 | 0.03 | 0.05 | 0.04 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.20 | 0.23 | 0.36 | 516.45 |
| Current deferred tax assets | 0.09 | 0.18 | 0.00 | 7.34 | |
| Short term receivables total | 0.29 | 0.41 | 0.27 | 0.40 | 523.79 |
| Cash and bank deposits | 1.59 | 0.46 | 1.09 | 1.37 | |
| Cash and cash equivalents | 1.59 | 0.46 | 1.09 | 1.37 | |
| Balance sheet total (assets) | 3.80 | 3.01 | 3.79 | 4.01 | 523.79 |
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 | 0.29 | 0.39 | 0.18 | 21.61 |
| Profit of the financial year | 1.26 | 0.80 | 0.59 | 0.96 | -21.60 |
| Shareholders equity total | 1.84 | 1.39 | 1.28 | 1.44 | 300.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 1.00 | 1.84 | 1.84 | |
| Short-term deferred tax liabilities | 0.17 | 0.21 | 216.50 | ||
| Other non-interest bearing current liabilities | 0.87 | 0.63 | 0.51 | 0.52 | 7.28 |
| Current liabilities total | 1.96 | 1.62 | 2.52 | 2.57 | 223.78 |
| Balance sheet total (liabilities) | 3.80 | 3.01 | 3.79 | 4.01 | 523.79 |
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