Jakob Rehfeldt, 860 Nyborg ApS
CVR number: 37074098
Frisengårdsvej 19, 5800 Nyborg
860@REMA1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.16 | 2.72 | 3.14 | 2.99 | 3 725.72 |
| Employee benefit expenses | -1.94 | -2.43 | -3.08 | -2.84 | -3 077.91 |
| Total depreciation | -0.05 | -0.07 | -0.08 | -0.07 | -92.56 |
| EBIT | 0.18 | 0.21 | -0.02 | 0.07 | 555.26 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -0.10 | -0.13 | -0.16 | -0.17 | - 172.13 |
| Pre-tax profit | 0.08 | 0.08 | -0.17 | -0.09 | 383.26 |
| Income taxes | -0.02 | -0.02 | 0.04 | 0.02 | -84.30 |
| Net earnings | 0.06 | 0.06 | -0.14 | -0.07 | 298.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.22 | 0.15 | 0.21 | 196.12 |
| Tangible assets total | 0.12 | 0.22 | 0.15 | 0.21 | 196.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.47 | 2.00 | 1.90 | 2.24 | 2 123.89 |
| Inventories total | 1.47 | 2.00 | 1.90 | 2.24 | 2 123.89 |
| Current trade debtors | 0.02 | 0.04 | 0.03 | 0.05 | 28.28 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.17 | 0.15 | 0.20 | 357.88 |
| Current deferred tax assets | 0.03 | 0.05 | 0.05 | 0.04 | 13.30 |
| Short term receivables total | 0.16 | 0.27 | 0.23 | 0.29 | 399.45 |
| Cash and bank deposits | 1.65 | 0.94 | 0.70 | 0.81 | 1 215.22 |
| Cash and cash equivalents | 1.65 | 0.94 | 0.70 | 0.81 | 1 215.22 |
| Balance sheet total (assets) | 3.40 | 3.43 | 2.98 | 3.55 | 3 934.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.47 | 0.29 | 0.24 | 0.10 | -14.06 |
| Profit of the financial year | 0.06 | 0.06 | -0.14 | -0.07 | 298.96 |
| Shareholders equity total | 0.83 | 0.65 | 0.40 | 0.33 | 584.90 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 1.89 | 2.03 | 2.72 | 2 675.70 |
| Short-term deferred tax liabilities | 23.44 | ||||
| Other non-interest bearing current liabilities | 0.39 | 0.88 | 0.55 | 0.49 | 650.63 |
| Current liabilities total | 2.57 | 2.76 | 2.58 | 3.21 | 3 349.78 |
| Balance sheet total (liabilities) | 3.40 | 3.43 | 2.98 | 3.55 | 3 934.68 |
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