Kasper Knudsen, 857 Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 38013599
Jyllandsgade 5, Hirtshals 9850 Hirtshals
857@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.51 | 2.59 | 2.40 | 2.49 | 2 454.78 |
| Employee benefit expenses | -1.91 | -2.14 | -2.13 | -2.26 | -2 411.95 |
| Total depreciation | -0.12 | -0.08 | -0.09 | -0.10 | -80.14 |
| EBIT | 0.48 | 0.37 | 0.17 | 0.13 | -37.31 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.13 | -0.12 | -0.14 | -0.15 | - 164.77 |
| Pre-tax profit | 0.35 | 0.24 | 0.03 | -0.02 | - 201.51 |
| Income taxes | -0.08 | -0.05 | -0.01 | 0.01 | 44.29 |
| Net earnings | 0.27 | 0.19 | 0.02 | -0.02 | - 157.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.23 | 0.23 | 0.17 | 407.97 |
| Tangible assets total | 0.22 | 0.23 | 0.23 | 0.17 | 407.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 1.63 | 1.85 | 2.04 | 1 850.08 |
| Inventories total | 1.66 | 1.63 | 1.85 | 2.04 | 1 850.08 |
| Current trade debtors | 0.06 | 0.06 | 0.09 | 0.08 | 116.86 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.09 | 0.12 | 0.20 | 0.34 | 153.84 |
| Current deferred tax assets | 0.02 | 0.04 | 0.01 | 0.02 | 66.61 |
| Short term receivables total | 0.18 | 0.23 | 0.31 | 0.44 | 337.31 |
| Cash and bank deposits | 0.87 | 0.62 | 0.92 | 0.76 | 2 103.31 |
| Cash and cash equivalents | 0.87 | 0.62 | 0.92 | 0.76 | 2 103.31 |
| Balance sheet total (assets) | 2.93 | 2.72 | 3.31 | 3.43 | 4 698.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.06 | 0.22 | 0.29 | 0.21 | 195.21 |
| Profit of the financial year | 0.27 | 0.19 | 0.02 | -0.02 | - 157.22 |
| Shareholders equity total | 0.52 | 0.71 | 0.61 | 0.49 | 337.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 1.69 | 2.27 | 2.50 | 2 794.17 |
| Other non-interest bearing current liabilities | 0.61 | 0.32 | 0.43 | 0.43 | 1 566.53 |
| Current liabilities total | 2.41 | 2.01 | 2.70 | 2.93 | 4 360.70 |
| Balance sheet total (liabilities) | 2.93 | 2.72 | 3.31 | 3.43 | 4 698.68 |
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.