MADS ERIKSEN, 763 HERNING ApS
CVR number: 35663509
Marsalle 32, 8700 Horsens
763@rema1000.dk
tel: 97131683
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.27 | 2.56 | 2.49 | 2.64 | 2 581.22 |
| Employee benefit expenses | -2.12 | -2.31 | -2.16 | -2.42 | -2 736.28 |
| Total depreciation | -0.08 | -0.08 | -0.07 | -0.06 | -87.75 |
| EBIT | 0.07 | 0.18 | 0.26 | 0.16 | - 242.82 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.16 | -0.15 | -0.14 | -0.15 | - 176.74 |
| Pre-tax profit | -0.09 | 0.03 | 0.12 | 0.01 | - 419.37 |
| Income taxes | 0.02 | -0.01 | -0.03 | -0.00 | 92.20 |
| Net earnings | -0.07 | 0.03 | 0.10 | 0.01 | - 327.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.21 | 0.18 | 0.22 | 202.83 |
| Tangible assets total | 0.22 | 0.21 | 0.18 | 0.22 | 202.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.56 | 1.48 | 1.57 | 2.21 | 2 061.23 |
| Inventories total | 1.56 | 1.48 | 1.57 | 2.21 | 2 061.23 |
| Current trade debtors | 0.04 | 0.03 | 0.03 | 0.06 | 41.41 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.10 | 0.13 | 0.18 | 298.62 |
| Current deferred tax assets | 0.09 | 0.08 | 0.07 | 0.07 | 147.06 |
| Short term receivables total | 0.30 | 0.21 | 0.23 | 0.31 | 487.09 |
| Cash and bank deposits | 0.55 | 0.75 | 0.47 | 0.28 | 1 004.84 |
| Cash and cash equivalents | 0.55 | 0.75 | 0.47 | 0.28 | 1 004.84 |
| Balance sheet total (assets) | 2.63 | 2.65 | 2.45 | 3.01 | 3 755.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.03 | -0.10 | -0.07 | 0.02 | 32.92 |
| Profit of the financial year | -0.07 | 0.03 | 0.10 | 0.01 | - 327.16 |
| Shareholders equity total | 0.20 | 0.23 | 0.33 | 0.33 | 5.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 1.72 | 1.83 | 2.38 | 3 320.08 |
| Other non-interest bearing current liabilities | 0.46 | 0.70 | 0.30 | 0.30 | 430.15 |
| Current liabilities total | 2.43 | 2.42 | 2.13 | 2.68 | 3 750.24 |
| Balance sheet total (liabilities) | 2.63 | 2.65 | 2.45 | 3.01 | 3 755.99 |
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