FREDERIK OBELITZ, 936 KOKKEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 34704406
Egevangen 2, Brønsholm 2980 Kokkedal
936@rema1000.dk
tel: 49161449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.21 | 9.30 | 10.11 | 11.61 | 12 195.97 |
| Employee benefit expenses | -8.78 | -7.80 | -8.54 | -9.47 | -9 855.69 |
| Total depreciation | -0.53 | -0.54 | -0.46 | -0.27 | - 313.49 |
| EBIT | 0.90 | 0.95 | 1.11 | 1.88 | 2 026.78 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.02 | 29.04 |
| Other financial expenses | -0.30 | -0.33 | -0.38 | -0.38 | - 401.93 |
| Pre-tax profit | 0.61 | 0.62 | 0.73 | 1.52 | 1 653.90 |
| Income taxes | -0.13 | -0.14 | -0.16 | -0.33 | - 364.29 |
| Net earnings | 0.47 | 0.48 | 0.57 | 1.18 | 1 289.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.76 | 1.00 | 0.73 | 0.90 | 807.82 |
| Tangible assets total | 1.76 | 1.00 | 0.73 | 0.90 | 807.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.45 | 3.16 | 4.20 | 3.44 | 3 677.08 |
| Inventories total | 3.45 | 3.16 | 4.20 | 3.44 | 3 677.08 |
| Current trade debtors | 0.00 | 0.00 | 0.01 | 0.02 | 14.88 |
| Prepayments and accrued income | 0.06 | 0.00 | 5.00 | ||
| Current other receivables | 0.23 | 0.33 | 0.47 | 0.68 | 253.56 |
| Current deferred tax assets | 0.12 | 0.08 | 0.08 | ||
| Short term receivables total | 0.41 | 0.41 | 0.56 | 0.69 | 273.44 |
| Cash and bank deposits | 1.21 | 2.34 | 2.80 | 3.59 | 5 784.97 |
| Cash and cash equivalents | 1.21 | 2.34 | 2.80 | 3.59 | 5 784.97 |
| Balance sheet total (assets) | 6.82 | 6.91 | 8.29 | 8.63 | 10 543.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.49 | 0.77 | 0.65 | 0.01 | 195.29 |
| Profit of the financial year | 0.47 | 0.48 | 0.57 | 1.18 | 1 289.61 |
| Shareholders equity total | 1.27 | 1.55 | 1.51 | 1.50 | 1 784.90 |
| Provisions | 0.09 | 0.05 | 0.00 | 0.03 | 21.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 4.24 | 5.62 | 5.68 | 7 140.71 |
| Short-term deferred tax liabilities | 0.01 | 88.48 | |||
| Other non-interest bearing current liabilities | 2.79 | 1.08 | 1.16 | 1.41 | 1 508.15 |
| Current liabilities total | 5.46 | 5.32 | 6.77 | 7.10 | 8 737.34 |
| Balance sheet total (liabilities) | 6.82 | 6.91 | 8.29 | 8.63 | 10 543.31 |
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