FREDERIK OBELITZ, 936 KOKKEDAL ApS
CVR number: 34704406
Egevangen 2, Brønsholm 2980 Kokkedal
936@rema1000.dk
tel: 49161449
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.42 | 10.21 | 9.30 | 10.11 | 11 611.98 |
| Employee benefit expenses | -8.35 | -8.78 | -7.80 | -8.54 | -9 467.16 |
| Total depreciation | -0.49 | -0.53 | -0.54 | -0.46 | - 269.35 |
| EBIT | 0.58 | 0.90 | 0.95 | 1.11 | 1 875.47 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.00 | 22.44 |
| Other financial expenses | -0.27 | -0.30 | -0.33 | -0.38 | - 380.63 |
| Pre-tax profit | 0.32 | 0.61 | 0.62 | 0.73 | 1 517.28 |
| Income taxes | -0.07 | -0.13 | -0.14 | -0.16 | - 333.79 |
| Net earnings | 0.25 | 0.47 | 0.48 | 0.57 | 1 183.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.25 | 1.76 | 1.00 | 0.73 | 896.17 |
| Tangible assets total | 1.25 | 1.76 | 1.00 | 0.73 | 896.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.16 | 3.45 | 3.16 | 4.20 | 3 443.50 |
| Inventories total | 3.16 | 3.45 | 3.16 | 4.20 | 3 443.50 |
| Current trade debtors | 0.00 | 0.00 | 0.01 | 18.67 | |
| Prepayments and accrued income | 0.06 | 0.00 | |||
| Current other receivables | 0.44 | 0.23 | 0.33 | 0.47 | 675.41 |
| Current deferred tax assets | 0.12 | 0.08 | 0.08 | ||
| Short term receivables total | 0.44 | 0.41 | 0.41 | 0.56 | 694.07 |
| Cash and bank deposits | 1.75 | 1.21 | 2.34 | 2.80 | 3 591.68 |
| Cash and cash equivalents | 1.75 | 1.21 | 2.34 | 2.80 | 3 591.68 |
| Balance sheet total (assets) | 6.59 | 6.82 | 6.91 | 8.29 | 8 625.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.46 | 0.49 | 0.77 | 0.65 | 11.79 |
| Profit of the financial year | 0.25 | 0.47 | 0.48 | 0.57 | 1 183.50 |
| Shareholders equity total | 2.00 | 1.27 | 1.55 | 1.51 | 1 495.29 |
| Provisions | 0.10 | 0.09 | 0.05 | 0.00 | 31.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 2.68 | 4.24 | 5.62 | 5 682.50 |
| Short-term deferred tax liabilities | 0.01 | 10.04 | |||
| Other non-interest bearing current liabilities | 1.47 | 2.79 | 1.08 | 1.16 | 1 406.32 |
| Current liabilities total | 4.49 | 5.46 | 5.32 | 6.77 | 7 098.87 |
| Balance sheet total (liabilities) | 6.59 | 6.82 | 6.91 | 8.29 | 8 625.42 |
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