Niels-Jørgen Markussen, 514 Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 35033858
Limfjordsvej 2, 9670 Løgstør
514@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.28 | 6.61 | 5.96 | 5.77 | 4 574.47 |
| Employee benefit expenses | -4.61 | -5.50 | -5.46 | -4.75 | -4 241.00 |
| Total depreciation | -0.34 | -0.35 | -0.31 | -0.28 | - 212.85 |
| EBIT | 1.33 | 0.75 | 0.19 | 0.75 | 120.61 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 2.54 |
| Other financial expenses | -0.21 | -0.24 | -0.24 | -0.21 | - 177.83 |
| Pre-tax profit | 1.12 | 0.51 | -0.05 | 0.54 | -54.68 |
| Income taxes | -0.25 | -0.11 | 0.01 | -0.12 | 12.12 |
| Net earnings | 0.87 | 0.40 | -0.04 | 0.42 | -42.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.87 | 0.71 | 0.49 | 0.10 | 842.90 |
| Tangible assets total | 0.87 | 0.71 | 0.49 | 0.10 | 842.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.47 | 3.08 | 3.27 | 0.00 | 2 102.41 |
| Inventories total | 2.47 | 3.08 | 3.27 | 0.00 | 2 102.41 |
| Current trade debtors | 0.16 | 0.20 | 0.24 | 122.22 | |
| Current other receivables | 0.27 | 0.34 | 0.39 | 1.32 | 133.63 |
| Current deferred tax assets | 0.13 | 0.06 | 0.24 | 0.05 | 183.55 |
| Short term receivables total | 0.56 | 0.61 | 0.87 | 1.38 | 439.39 |
| Cash and bank deposits | 2.28 | 2.03 | 1.68 | 2 523.19 | |
| Cash and cash equivalents | 2.28 | 2.03 | 1.68 | 2 523.19 | |
| Balance sheet total (assets) | 6.17 | 6.43 | 6.31 | 1.48 | 5 907.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.44 | 1.12 | 1.12 | 0.58 | 793.68 |
| Profit of the financial year | 0.87 | 0.40 | -0.04 | 0.42 | -42.56 |
| Shareholders equity total | 1.62 | 1.82 | 1.38 | 1.29 | 1 051.12 |
| Provisions | 0.02 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.90 | 3.50 | 3.57 | 0.06 | 4 008.21 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 1.64 | 1.11 | 1.36 | 0.03 | 848.56 |
| Current liabilities total | 4.54 | 4.61 | 4.93 | 0.18 | 4 856.77 |
| Balance sheet total (liabilities) | 6.17 | 6.43 | 6.31 | 1.48 | 5 907.89 |
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