Martin Lang, 425 Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 32058000
Christian X's Vej 2 A, 6100 Haderslev
425@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.23 | 4.16 | 4.30 | 4.34 | 4 825.92 |
| Employee benefit expenses | -2.38 | -3.08 | -3.41 | -3.77 | -3 892.42 |
| Total depreciation | -0.10 | -0.10 | -0.08 | -0.07 | -64.14 |
| EBIT | 0.75 | 0.97 | 0.82 | 0.50 | 869.36 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.90 | |
| Other financial expenses | -0.12 | -0.17 | -0.18 | -0.20 | - 205.59 |
| Pre-tax profit | 0.63 | 0.80 | 0.64 | 0.31 | 664.66 |
| Income taxes | -0.14 | -0.18 | -0.14 | -0.07 | - 146.20 |
| Net earnings | 0.49 | 0.63 | 0.50 | 0.24 | 518.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.21 | 0.18 | 0.15 | 133.72 |
| Tangible assets total | 0.31 | 0.21 | 0.18 | 0.15 | 133.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.45 | 1.69 | 1.77 | 2.28 | 2 076.75 |
| Inventories total | 1.45 | 1.69 | 1.77 | 2.28 | 2 076.75 |
| Current trade debtors | 0.05 | 0.04 | 0.06 | 0.05 | 62.57 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.12 | 0.13 | 0.21 | 368.19 |
| Current deferred tax assets | 0.05 | 0.05 | 0.06 | 0.06 | 3.25 |
| Short term receivables total | 0.26 | 0.22 | 0.25 | 0.32 | 434.01 |
| Cash and bank deposits | 1.60 | 2.41 | 2.15 | 2.03 | 2 684.72 |
| Cash and cash equivalents | 1.60 | 2.41 | 2.15 | 2.03 | 2 684.72 |
| Balance sheet total (assets) | 3.62 | 4.53 | 4.35 | 4.79 | 5 329.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.06 | 0.08 | 0.11 | 0.20 | 41.73 |
| Profit of the financial year | 0.49 | 0.63 | 0.50 | 0.24 | 518.46 |
| Shareholders equity total | 0.73 | 1.01 | 0.90 | 0.74 | 860.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 2.43 | 2.63 | 3.23 | 3 563.97 |
| Short-term deferred tax liabilities | 25.42 | ||||
| Other non-interest bearing current liabilities | 0.62 | 1.10 | 0.82 | 0.82 | 879.61 |
| Current liabilities total | 2.89 | 3.53 | 3.45 | 4.04 | 4 469.01 |
| Balance sheet total (liabilities) | 3.62 | 4.53 | 4.35 | 4.79 | 5 329.20 |
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