Danny Tjell, 404 Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 40603212
Lundbakvej 6, 9490 Pandrup
404@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.04 | 2.78 | 3.33 | 2.35 | 3 492.24 |
| Employee benefit expenses | -0.75 | -2.12 | -2.48 | -2.09 | -2 796.62 |
| Other operating expenses | -5.52 | ||||
| Total depreciation | -0.04 | -0.10 | -0.10 | -0.09 | -78.82 |
| EBIT | 0.25 | 0.56 | 0.75 | 0.17 | 611.27 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.02 | -0.10 | -0.13 | -0.13 | -92.72 |
| Pre-tax profit | 0.23 | 0.46 | 0.62 | 0.05 | 519.05 |
| Income taxes | -0.05 | -0.10 | -0.14 | -0.02 | - 115.72 |
| Net earnings | 0.18 | 0.35 | 0.49 | 0.03 | 403.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | 0.20 | 0.17 | 0.21 | 247.02 |
| Tangible assets total | 0.27 | 0.20 | 0.17 | 0.21 | 247.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.72 | 1.69 | 1.79 | 1.96 | 2 436.55 |
| Inventories total | 1.72 | 1.69 | 1.79 | 1.96 | 2 436.55 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.04 | 47.98 |
| Current other receivables | 0.12 | 0.10 | 0.08 | 1.12 | 530.10 |
| Current deferred tax assets | 0.02 | 0.09 | 0.05 | 12.46 | |
| Short term receivables total | 0.13 | 0.13 | 0.19 | 1.21 | 590.54 |
| Cash and bank deposits | 0.99 | 1.53 | 1.90 | 0.44 | 1 318.10 |
| Cash and cash equivalents | 0.99 | 1.53 | 1.90 | 0.44 | 1 318.10 |
| Balance sheet total (assets) | 3.10 | 3.55 | 4.05 | 3.83 | 4 592.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.18 | 0.42 | 0.79 | 705.66 |
| Profit of the financial year | 0.18 | 0.35 | 0.49 | 0.03 | 403.33 |
| Shareholders equity total | 0.48 | 0.83 | 1.21 | 1.12 | 1 408.99 |
| Provisions | 0.02 | 0.01 | 0.01 | 0.03 | 20.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 1.92 | 2.27 | 2.27 | 2 730.38 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 0.39 | 0.78 | 0.56 | 0.42 | 432.23 |
| Current liabilities total | 2.60 | 2.70 | 2.83 | 2.68 | 3 162.61 |
| Balance sheet total (liabilities) | 3.10 | 3.55 | 4.05 | 3.83 | 4 592.20 |
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.