REMA 1000, 862 Tved ApS — Credit Rating and Financial Key Figures
CVR number: 35663509
Kløvervej 39, 6000 Kolding
763@rema1000.dk
tel: 97131683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.56 | 2.49 | 2.64 | 2.58 | 1 004.50 |
| Employee benefit expenses | -2.31 | -2.16 | -2.42 | -2.74 | - 845.63 |
| Total depreciation | -0.08 | -0.07 | -0.06 | -0.09 | -31.05 |
| EBIT | 0.18 | 0.26 | 0.16 | -0.24 | 127.82 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.15 | -0.14 | -0.15 | -0.18 | -67.55 |
| Pre-tax profit | 0.03 | 0.12 | 0.01 | -0.42 | 60.31 |
| Income taxes | -0.01 | -0.03 | -0.00 | 0.09 | -66.06 |
| Net earnings | 0.03 | 0.10 | 0.01 | -0.33 | -5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.18 | 0.22 | 0.20 | |
| Tangible assets total | 0.21 | 0.18 | 0.22 | 0.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.48 | 1.57 | 2.21 | 2.06 | |
| Inventories total | 1.48 | 1.57 | 2.21 | 2.06 | |
| Current trade debtors | 0.03 | 0.03 | 0.06 | 0.04 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.10 | 0.13 | 0.18 | 0.30 | |
| Current deferred tax assets | 0.08 | 0.07 | 0.07 | 0.15 | 81.00 |
| Short term receivables total | 0.21 | 0.23 | 0.31 | 0.49 | 81.00 |
| Cash and bank deposits | 0.75 | 0.47 | 0.28 | 1.01 | |
| Cash and cash equivalents | 0.75 | 0.47 | 0.28 | 1.01 | |
| Balance sheet total (assets) | 2.65 | 2.45 | 3.01 | 3.76 | 81.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.10 | -0.07 | 0.02 | 0.03 | - 294.24 |
| Profit of the financial year | 0.03 | 0.10 | 0.01 | -0.33 | -5.76 |
| Shareholders equity total | 0.23 | 0.33 | 0.33 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 1.83 | 2.38 | 3.32 | |
| Other non-interest bearing current liabilities | 0.70 | 0.30 | 0.30 | 0.43 | 81.00 |
| Current liabilities total | 2.42 | 2.13 | 2.68 | 3.75 | 81.00 |
| Balance sheet total (liabilities) | 2.65 | 2.45 | 3.01 | 3.76 | 81.00 |
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