Martin Olesen, 467 Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37512680
Vejlevej 259, 6000 Kolding
467@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.98 | 2.85 | 3.53 | 3.92 | 4 205.70 |
| Employee benefit expenses | -1.68 | -2.33 | -2.99 | -2.99 | -3 359.77 |
| Total depreciation | -0.17 | -0.19 | -0.12 | -0.20 | - 208.38 |
| EBIT | 0.13 | 0.33 | 0.42 | 0.72 | 637.55 |
| Other financial income | 0.00 | 0.01 | 13.68 | ||
| Other financial expenses | -0.11 | -0.14 | -0.17 | -0.19 | - 216.04 |
| Pre-tax profit | 0.02 | 0.18 | 0.25 | 0.54 | 435.18 |
| Income taxes | -0.01 | -0.04 | -0.06 | -0.12 | -97.31 |
| Net earnings | 0.01 | 0.14 | 0.20 | 0.42 | 337.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.49 | 0.40 | 0.41 | 0.39 | 817.70 |
| Tangible assets total | 0.49 | 0.40 | 0.41 | 0.39 | 817.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.71 | 1.68 | 2.19 | 2.00 | 1 972.77 |
| Inventories total | 1.71 | 1.68 | 2.19 | 2.00 | 1 972.77 |
| Current trade debtors | 0.03 | 0.00 | 0.00 | 0.05 | 36.31 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.12 | 0.13 | 0.21 | 0.35 | 49.41 |
| Current deferred tax assets | 0.06 | 0.04 | 0.02 | ||
| Short term receivables total | 0.21 | 0.17 | 0.23 | 0.40 | 85.72 |
| Cash and bank deposits | 2.14 | 0.88 | 1.47 | 1.35 | 2 268.24 |
| Cash and cash equivalents | 2.14 | 0.88 | 1.47 | 1.35 | 2 268.24 |
| Balance sheet total (assets) | 4.55 | 3.13 | 4.31 | 4.15 | 5 144.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.26 | 0.09 | 0.17 | 0.31 | 666.87 |
| Profit of the financial year | 0.01 | 0.14 | 0.20 | 0.42 | 337.87 |
| Shareholders equity total | 0.57 | 0.53 | 0.67 | 1.03 | 1 304.75 |
| Provisions | 0.03 | 0.03 | 0.05 | 0.03 | 41.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.66 | 2.14 | 3.15 | 2.45 | 3 157.35 |
| Short-term deferred tax liabilities | 0.09 | 4.89 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.44 | 0.44 | 0.54 | 636.40 |
| Current liabilities total | 3.96 | 2.58 | 3.59 | 3.09 | 3 798.64 |
| Balance sheet total (liabilities) | 4.55 | 3.13 | 4.31 | 4.15 | 5 144.43 |
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