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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.90 | 3.94 | 4.19 | 4.42 | 4 901.42 |
| Employee benefit expenses | -2.62 | -2.66 | -2.96 | -3.00 | -3 301.85 |
| Total depreciation | -0.12 | -0.11 | -0.09 | -0.06 | -64.76 |
| EBIT | 1.17 | 1.17 | 1.14 | 1.36 | 1 534.81 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 |
| Other financial expenses | -0.17 | -0.18 | -0.18 | -0.20 | - 202.88 |
| Pre-tax profit | 1.00 | 0.99 | 0.96 | 1.16 | 1 341.43 |
| Income taxes | -0.22 | -0.23 | -0.21 | -0.26 | - 295.11 |
| Net earnings | 0.78 | 0.76 | 0.75 | 0.91 | 1 046.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.34 | 0.24 | 0.16 | 0.14 | 102.25 |
| Tangible assets total | 0.34 | 0.24 | 0.16 | 0.14 | 102.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.78 | 1.84 | 1.90 | 2.15 | 1 929.39 |
| Inventories total | 1.78 | 1.84 | 1.90 | 2.15 | 1 929.39 |
| Current trade debtors | 0.01 | 0.00 | 0.00 | 0.00 | 8.47 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.24 | 0.18 | 0.19 | 0.37 | 500.59 |
| Current deferred tax assets | 0.07 | 0.05 | 0.06 | 0.08 | 36.32 |
| Short term receivables total | 0.32 | 0.24 | 0.25 | 0.46 | 545.37 |
| Cash and bank deposits | 1.48 | 1.73 | 1.24 | 1.95 | 2 317.88 |
| Cash and cash equivalents | 1.48 | 1.73 | 1.24 | 1.95 | 2 317.88 |
| Balance sheet total (assets) | 3.92 | 4.04 | 3.55 | 4.70 | 4 894.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.02 | 0.30 | 0.06 | 0.44 | 249.35 |
| Profit of the financial year | 0.78 | 0.76 | 0.75 | 0.91 | 1 046.32 |
| Shareholders equity total | 1.10 | 1.36 | 1.11 | 1.65 | 1 595.67 |
| Provisions | 0.01 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.22 | 1.73 | 1.82 | 2.40 | 2 638.97 |
| Other non-interest bearing current liabilities | 0.59 | 0.95 | 0.62 | 0.65 | 660.26 |
| Current liabilities total | 2.81 | 2.68 | 2.44 | 3.05 | 3 299.23 |
| Balance sheet total (liabilities) | 3.92 | 4.04 | 3.55 | 4.70 | 4 894.90 |
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