DAVID TASKIN, 988 NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35253106
Grønlandsvej 28, 4700 Næstved
988@rema1000.dk
tel: 60390988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.14 | 4.33 | 4.19 | 4.75 | 3 430.67 |
| Employee benefit expenses | -2.83 | -3.95 | -3.03 | -3.58 | -3 029.26 |
| Total depreciation | -0.08 | -0.06 | -0.05 | -0.06 | -68.15 |
| EBIT | 1.22 | 0.31 | 1.11 | 1.10 | 333.25 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 4.18 |
| Other financial expenses | -0.18 | -0.18 | -0.19 | -0.19 | - 177.67 |
| Pre-tax profit | 1.05 | 0.13 | 0.93 | 0.92 | 159.76 |
| Income taxes | -0.23 | -0.03 | -0.20 | -0.20 | -36.05 |
| Net earnings | 0.82 | 0.10 | 0.72 | 0.72 | 123.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.09 | 0.13 | 0.16 | 200.05 |
| Tangible assets total | 0.12 | 0.09 | 0.13 | 0.16 | 200.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.74 | 1.87 | 1.99 | 2.09 | 1 899.52 |
| Inventories total | 1.74 | 1.87 | 1.99 | 2.09 | 1 899.52 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.02 | 16.44 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.23 | 0.28 | 0.39 | 57.99 |
| Current deferred tax assets | 0.07 | 0.03 | 41.99 | ||
| Short term receivables total | 0.28 | 0.24 | 0.33 | 0.41 | 116.42 |
| Cash and bank deposits | 3.06 | 2.68 | 3.57 | 1.27 | 2 327.57 |
| Cash and cash equivalents | 3.06 | 2.68 | 3.57 | 1.27 | 2 327.57 |
| Balance sheet total (assets) | 5.20 | 4.88 | 6.02 | 3.94 | 4 543.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.24 | 2.00 | 2.00 | -0.35 | 365.31 |
| Profit of the financial year | 0.82 | 0.10 | 0.72 | 0.72 | 123.71 |
| Shareholders equity total | 2.36 | 2.40 | 3.02 | 0.67 | 789.02 |
| Provisions | 0.01 | 0.00 | 0.01 | 0.01 | 5.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | 1.91 | 2.51 | 2.60 | 3 389.94 |
| Short-term deferred tax liabilities | 0.01 | 0.02 | |||
| Other non-interest bearing current liabilities | 1.22 | 0.56 | 0.48 | 0.64 | 358.84 |
| Current liabilities total | 2.83 | 2.48 | 2.99 | 3.27 | 3 748.78 |
| Balance sheet total (liabilities) | 5.20 | 4.88 | 6.02 | 3.94 | 4 543.55 |
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