Anders Kirkevang, 747 Aulum ApS — Credit Rating and Financial Key Figures
CVR number: 38878476
Kirkegade 7, 7490 Aulum
747@rema1000.dk
tel: 29485747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.97 | 3.90 | 3.85 | 3.89 | 4 070.21 |
| Employee benefit expenses | -3.26 | -3.35 | -3.32 | -3.54 | -3 696.47 |
| Total depreciation | -0.10 | -0.09 | -0.07 | -0.08 | - 100.32 |
| EBIT | 0.60 | 0.46 | 0.45 | 0.27 | 273.42 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 3.44 |
| Other financial expenses | -0.12 | -0.12 | -0.11 | -0.10 | - 104.86 |
| Pre-tax profit | 0.49 | 0.35 | 0.34 | 0.18 | 172.01 |
| Income taxes | -0.11 | -0.08 | -0.08 | -0.04 | -37.25 |
| Net earnings | 0.38 | 0.27 | 0.27 | 0.14 | 134.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.17 | 0.14 | 0.24 | 267.07 |
| Tangible assets total | 0.24 | 0.17 | 0.14 | 0.24 | 267.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.79 | 1.75 | 2.10 | 2.05 | 1 875.08 |
| Inventories total | 1.79 | 1.75 | 2.10 | 2.05 | 1 875.08 |
| Current trade debtors | 0.10 | 0.10 | 0.11 | 0.18 | 147.33 |
| Current other receivables | 0.12 | 0.17 | 0.17 | 0.39 | 50.47 |
| Current deferred tax assets | 0.15 | 0.16 | 0.14 | 0.11 | 156.69 |
| Short term receivables total | 0.36 | 0.43 | 0.42 | 0.68 | 354.49 |
| Cash and bank deposits | 1.23 | 0.23 | 1.03 | 0.60 | 2 285.39 |
| Cash and cash equivalents | 1.23 | 0.23 | 1.03 | 0.60 | 2 285.39 |
| Balance sheet total (assets) | 3.63 | 2.58 | 3.69 | 3.57 | 4 782.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.75 | 0.43 | 0.40 | 0.46 | 404.20 |
| Profit of the financial year | 0.38 | 0.27 | 0.27 | 0.14 | 134.76 |
| Shareholders equity total | 1.43 | 1.00 | 0.96 | 0.90 | 838.95 |
| Provisions | 0.01 | 0.00 | 0.01 | 9.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 1.06 | 2.01 | 2.12 | 3 406.05 |
| Other non-interest bearing current liabilities | 1.02 | 0.51 | 0.71 | 0.54 | 527.88 |
| Current liabilities total | 2.19 | 1.57 | 2.72 | 2.66 | 3 933.93 |
| Balance sheet total (liabilities) | 3.63 | 2.58 | 3.69 | 3.57 | 4 782.03 |
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