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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.81 | 5.87 | 5.81 | 6.33 | 7 254.48 |
| Employee benefit expenses | -4.32 | -4.67 | -4.82 | -4.78 | -5 796.34 |
| Total depreciation | -0.48 | -0.38 | -0.34 | -0.28 | - 314.04 |
| EBIT | 0.01 | 0.82 | 0.66 | 1.26 | 1 144.10 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 |
| Other financial expenses | -0.18 | -0.21 | -0.25 | -0.25 | - 277.97 |
| Pre-tax profit | -0.17 | 0.61 | 0.41 | 1.02 | 879.68 |
| Income taxes | 0.04 | -0.14 | -0.09 | -0.22 | - 194.34 |
| Net earnings | -0.13 | 0.48 | 0.32 | 0.79 | 685.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.97 | 0.64 | 0.68 | 0.99 | 812.83 |
| Tangible assets total | 0.97 | 0.64 | 0.68 | 0.99 | 812.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.10 | 2.44 | 2.44 | 2.57 | 2 452.36 |
| Inventories total | 2.10 | 2.44 | 2.44 | 2.57 | 2 452.36 |
| Current trade debtors | 0.03 | 0.02 | 0.01 | 0.02 | 50.76 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.28 | 0.17 | 0.23 | 0.28 | 479.56 |
| Current deferred tax assets | 0.10 | 0.14 | 0.05 | 0.05 | |
| Short term receivables total | 0.41 | 0.33 | 0.29 | 0.35 | 530.31 |
| Cash and bank deposits | 1.12 | 1.50 | 0.99 | 1.78 | 1 187.77 |
| Cash and cash equivalents | 1.12 | 1.50 | 0.99 | 1.78 | 1 187.77 |
| Balance sheet total (assets) | 4.60 | 4.91 | 4.41 | 5.69 | 4 983.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.50 | 0.26 | 0.41 | 0.02 | - 138.91 |
| Profit of the financial year | -0.13 | 0.48 | 0.32 | 0.79 | 685.34 |
| Shareholders equity total | 0.67 | 1.04 | 1.03 | 1.11 | 846.43 |
| Provisions | 0.02 | 0.01 | 0.01 | 0.03 | 26.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 2.45 | 2.67 | 3.65 | 3 038.16 |
| Short-term deferred tax liabilities | 143.70 | ||||
| Other non-interest bearing current liabilities | 0.86 | 1.41 | 0.70 | 0.91 | 928.40 |
| Current liabilities total | 3.91 | 3.86 | 3.37 | 4.55 | 4 110.27 |
| Balance sheet total (liabilities) | 4.60 | 4.91 | 4.41 | 5.69 | 4 983.28 |
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