Martin Skou Larsen, 973 Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37792225
Vallensbæk Stationstorv 1, 2665 Vallensbæk Strand
973@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.87 | 5.81 | 6.33 | 7.25 | 7 312.29 |
| Employee benefit expenses | -4.67 | -4.82 | -4.78 | -5.80 | -5 419.79 |
| Total depreciation | -0.38 | -0.34 | -0.28 | -0.31 | - 596.65 |
| EBIT | 0.82 | 0.66 | 1.26 | 1.14 | 1 295.85 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 16.08 |
| Other financial expenses | -0.21 | -0.25 | -0.25 | -0.28 | - 270.03 |
| Pre-tax profit | 0.61 | 0.41 | 1.02 | 0.88 | 1 041.91 |
| Income taxes | -0.14 | -0.09 | -0.22 | -0.20 | - 229.23 |
| Net earnings | 0.48 | 0.32 | 0.79 | 0.68 | 812.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.64 | 0.68 | 0.99 | 0.81 | 1 322.80 |
| Tangible assets total | 0.64 | 0.68 | 0.99 | 0.81 | 1 322.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.44 | 2.44 | 2.57 | 2.45 | 2 651.58 |
| Inventories total | 2.44 | 2.44 | 2.57 | 2.45 | 2 651.58 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.05 | 87.46 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.23 | 0.28 | 0.48 | 102.18 |
| Current deferred tax assets | 0.14 | 0.05 | 0.05 | ||
| Short term receivables total | 0.33 | 0.29 | 0.35 | 0.53 | 189.65 |
| Cash and bank deposits | 1.50 | 0.99 | 1.78 | 1.19 | 2 372.32 |
| Cash and cash equivalents | 1.50 | 0.99 | 1.78 | 1.19 | 2 372.32 |
| Balance sheet total (assets) | 4.91 | 4.41 | 5.69 | 4.98 | 6 536.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.26 | 0.41 | 0.02 | -0.14 | -93.57 |
| Profit of the financial year | 0.48 | 0.32 | 0.79 | 0.68 | 812.68 |
| Shareholders equity total | 1.04 | 1.03 | 1.11 | 0.85 | 1 019.11 |
| Provisions | 0.01 | 0.01 | 0.03 | 0.03 | 9.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | 2.67 | 3.65 | 3.04 | 4 335.84 |
| Short-term deferred tax liabilities | 0.14 | 231.03 | |||
| Other non-interest bearing current liabilities | 1.41 | 0.70 | 0.91 | 0.93 | 940.59 |
| Current liabilities total | 3.86 | 3.37 | 4.55 | 4.11 | 5 507.45 |
| Balance sheet total (liabilities) | 4.91 | 4.41 | 5.69 | 4.98 | 6 536.34 |
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