John Johannsen, 745 Trøjborg ApS — Credit Rating and Financial Key Figures
CVR number: 39429047
Randersvej 142, 8200 Aarhus N
745@rema1000.dk
tel: 86108033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.94 | 4.19 | 4.42 | 4.90 | 5 106.97 |
| Employee benefit expenses | -2.66 | -2.96 | -3.00 | -3.30 | -3 699.48 |
| Total depreciation | -0.11 | -0.09 | -0.06 | -0.06 | -41.47 |
| EBIT | 1.17 | 1.14 | 1.36 | 1.53 | 1 366.02 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 12.10 |
| Other financial expenses | -0.18 | -0.18 | -0.20 | -0.20 | - 228.97 |
| Pre-tax profit | 0.99 | 0.96 | 1.16 | 1.34 | 1 149.16 |
| Income taxes | -0.23 | -0.21 | -0.26 | -0.30 | - 256.93 |
| Net earnings | 0.76 | 0.75 | 0.91 | 1.05 | 892.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.16 | 0.14 | 0.10 | 166.84 |
| Tangible assets total | 0.24 | 0.16 | 0.14 | 0.10 | 166.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.84 | 1.90 | 2.15 | 1.93 | 2 135.15 |
| Inventories total | 1.84 | 1.90 | 2.15 | 1.93 | 2 135.15 |
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.01 | 75.61 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.19 | 0.37 | 0.50 | 99.04 |
| Current deferred tax assets | 0.05 | 0.06 | 0.08 | 0.04 | 114.83 |
| Short term receivables total | 0.24 | 0.25 | 0.46 | 0.55 | 289.49 |
| Cash and bank deposits | 1.73 | 1.24 | 1.95 | 2.32 | 2 543.22 |
| Cash and cash equivalents | 1.73 | 1.24 | 1.95 | 2.32 | 2 543.22 |
| Balance sheet total (assets) | 4.04 | 3.55 | 4.70 | 4.89 | 5 134.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.30 | 0.06 | 0.44 | 0.25 | 295.67 |
| Profit of the financial year | 0.76 | 0.75 | 0.91 | 1.05 | 892.23 |
| Shareholders equity total | 1.36 | 1.11 | 1.65 | 1.60 | 1 487.90 |
| Provisions | 0.00 | 2.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 1.82 | 2.40 | 2.64 | 3 016.79 |
| Other non-interest bearing current liabilities | 0.95 | 0.62 | 0.65 | 0.66 | 627.99 |
| Current liabilities total | 2.68 | 2.44 | 3.05 | 3.30 | 3 644.78 |
| Balance sheet total (liabilities) | 4.04 | 3.55 | 4.70 | 4.89 | 5 134.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.