Jakob Rehfeldt, 860 Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 37074098
Frisengårdsvej 19, 5800 Nyborg
860@REMA1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.72 | 3.14 | 2.99 | 3.73 | 3 852.79 |
| Employee benefit expenses | -2.43 | -3.08 | -2.84 | -3.08 | -3 263.26 |
| Total depreciation | -0.07 | -0.08 | -0.07 | -0.09 | -94.02 |
| EBIT | 0.21 | -0.02 | 0.07 | 0.56 | 495.50 |
| Other financial income | 0.00 | 0.21 | |||
| Other financial expenses | -0.13 | -0.16 | -0.17 | -0.17 | - 183.34 |
| Pre-tax profit | 0.08 | -0.17 | -0.09 | 0.38 | 312.38 |
| Income taxes | -0.02 | 0.04 | 0.02 | -0.08 | -69.20 |
| Net earnings | 0.06 | -0.14 | -0.07 | 0.30 | 243.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.15 | 0.21 | 0.20 | 220.55 |
| Tangible assets total | 0.22 | 0.15 | 0.21 | 0.20 | 220.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 1.90 | 2.24 | 2.12 | 2 092.49 |
| Inventories total | 2.00 | 1.90 | 2.24 | 2.12 | 2 092.49 |
| Current trade debtors | 0.04 | 0.03 | 0.05 | 0.03 | 55.23 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.15 | 0.20 | 0.36 | 83.30 |
| Current deferred tax assets | 0.05 | 0.05 | 0.04 | 0.01 | 7.07 |
| Short term receivables total | 0.27 | 0.23 | 0.29 | 0.40 | 145.59 |
| Cash and bank deposits | 0.94 | 0.70 | 0.81 | 1.21 | 2 258.26 |
| Cash and cash equivalents | 0.94 | 0.70 | 0.81 | 1.21 | 2 258.26 |
| Balance sheet total (assets) | 3.43 | 2.98 | 3.55 | 3.93 | 4 716.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.29 | 0.24 | 0.10 | -0.01 | 162.90 |
| Profit of the financial year | 0.06 | -0.14 | -0.07 | 0.30 | 243.18 |
| Shareholders equity total | 0.65 | 0.40 | 0.33 | 0.58 | 706.08 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.89 | 2.03 | 2.72 | 2.68 | 3 441.06 |
| Short-term deferred tax liabilities | 0.02 | 0.96 | |||
| Other non-interest bearing current liabilities | 0.88 | 0.55 | 0.49 | 0.65 | 568.79 |
| Current liabilities total | 2.76 | 2.58 | 3.21 | 3.35 | 4 010.81 |
| Balance sheet total (liabilities) | 3.43 | 2.98 | 3.55 | 3.93 | 4 716.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.