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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 3.67 | 4.13 | 5.02 | 5 666.42 |
| Employee benefit expenses | -2.79 | -2.93 | -3.40 | -3.25 | -3 697.07 |
| Total depreciation | -0.04 | -0.10 | -0.10 | -0.14 | - 224.38 |
| EBIT | 0.67 | 0.64 | 0.63 | 1.62 | 1 744.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.17 | -0.19 | - 207.36 |
| Pre-tax profit | 0.55 | 0.50 | 0.46 | 1.44 | 1 537.61 |
| Income taxes | -0.13 | -0.11 | -0.10 | -0.32 | - 339.69 |
| Net earnings | 0.42 | 0.39 | 0.36 | 1.12 | 1 197.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | 0.35 | 0.27 | 0.81 | 643.12 |
| Tangible assets total | 0.40 | 0.35 | 0.27 | 0.81 | 643.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.36 | 1.98 | 2.63 | 2.79 | 2 605.94 |
| Inventories total | 2.36 | 1.98 | 2.63 | 2.79 | 2 605.94 |
| Current trade debtors | 0.01 | 0.02 | 0.01 | 27.48 | |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.07 | 0.14 | 0.18 | 0.28 | 88.78 |
| Current deferred tax assets | 0.16 | 0.01 | |||
| Short term receivables total | 0.23 | 0.14 | 0.21 | 0.30 | 116.26 |
| Cash and bank deposits | 1.93 | 1.71 | 2.95 | 2.67 | 5 099.40 |
| Cash and cash equivalents | 1.93 | 1.71 | 2.95 | 2.67 | 5 099.40 |
| Balance sheet total (assets) | 4.91 | 4.18 | 6.07 | 6.56 | 8 464.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.51 | 0.82 | 1.09 | 0.85 | 1 373.76 |
| Profit of the financial year | 0.42 | 0.39 | 0.36 | 1.12 | 1 197.91 |
| Shareholders equity total | 1.23 | 1.51 | 1.75 | 2.27 | 2 871.68 |
| Provisions | 0.05 | 0.05 | 0.03 | 0.05 | 41.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.21 | 2.11 | 3.64 | 3.38 | 4 514.35 |
| Short-term deferred tax liabilities | 0.00 | 0.05 | 158.91 | ||
| Other non-interest bearing current liabilities | 0.42 | 0.51 | 0.64 | 0.81 | 878.76 |
| Current liabilities total | 3.63 | 2.62 | 4.28 | 4.24 | 5 552.02 |
| Balance sheet total (liabilities) | 4.91 | 4.18 | 6.07 | 6.56 | 8 464.72 |
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