Mark Pless-Christensen, 463 Farum ApS — Credit Rating and Financial Key Figures
CVR number: 35410880
Farum Hovedgade 50 A, 3520 Farum
463@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.35 | 3.50 | 3.67 | 4.13 | 5 016.88 |
| Employee benefit expenses | -2.68 | -2.79 | -2.93 | -3.40 | -3 249.01 |
| Total depreciation | -0.04 | -0.04 | -0.10 | -0.10 | - 144.93 |
| EBIT | 0.62 | 0.67 | 0.64 | 0.63 | 1 622.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.12 | -0.14 | -0.17 | - 185.77 |
| Pre-tax profit | 0.53 | 0.55 | 0.50 | 0.46 | 1 437.17 |
| Income taxes | -0.12 | -0.13 | -0.11 | -0.10 | - 316.33 |
| Net earnings | 0.41 | 0.42 | 0.39 | 0.36 | 1 120.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.10 | 0.40 | 0.35 | 0.27 | 805.95 |
| Tangible assets total | 0.10 | 0.40 | 0.35 | 0.27 | 805.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.68 | 2.36 | 1.98 | 2.63 | 2 785.11 |
| Inventories total | 1.68 | 2.36 | 1.98 | 2.63 | 2 785.11 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 14.03 | |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.19 | 0.07 | 0.14 | 0.18 | 281.66 |
| Current deferred tax assets | 0.10 | 0.16 | 0.01 | ||
| Short term receivables total | 0.30 | 0.23 | 0.14 | 0.21 | 295.69 |
| Cash and bank deposits | 1.26 | 1.93 | 1.71 | 2.95 | 2 670.61 |
| Cash and cash equivalents | 1.26 | 1.93 | 1.71 | 2.95 | 2 670.61 |
| Balance sheet total (assets) | 3.34 | 4.91 | 4.18 | 6.07 | 6 557.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | 0.51 | 0.82 | 1.09 | 852.92 |
| Profit of the financial year | 0.41 | 0.42 | 0.39 | 0.36 | 1 120.84 |
| Shareholders equity total | 0.92 | 1.23 | 1.51 | 1.75 | 2 273.76 |
| Provisions | 0.05 | 0.05 | 0.03 | 47.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 3.21 | 2.11 | 3.64 | 3 381.49 |
| Short-term deferred tax liabilities | 0.00 | 48.15 | |||
| Other non-interest bearing current liabilities | 0.70 | 0.42 | 0.51 | 0.64 | 806.71 |
| Current liabilities total | 2.43 | 3.63 | 2.62 | 4.28 | 4 236.35 |
| Balance sheet total (liabilities) | 3.34 | 4.91 | 4.18 | 6.07 | 6 557.35 |
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