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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.16 | 4.30 | 4.34 | 4.83 | 5 068.14 |
| Employee benefit expenses | -3.08 | -3.41 | -3.77 | -3.89 | -4 215.59 |
| Total depreciation | -0.10 | -0.08 | -0.07 | -0.06 | -71.23 |
| EBIT | 0.97 | 0.82 | 0.50 | 0.87 | 781.32 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.85 | |
| Other financial expenses | -0.17 | -0.18 | -0.20 | -0.21 | - 218.27 |
| Pre-tax profit | 0.80 | 0.64 | 0.31 | 0.67 | 563.90 |
| Income taxes | -0.18 | -0.14 | -0.07 | -0.15 | - 124.77 |
| Net earnings | 0.63 | 0.50 | 0.24 | 0.52 | 439.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.18 | 0.15 | 0.13 | 207.22 |
| Tangible assets total | 0.21 | 0.18 | 0.15 | 0.13 | 207.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.69 | 1.77 | 2.28 | 2.08 | 2 132.00 |
| Inventories total | 1.69 | 1.77 | 2.28 | 2.08 | 2 132.00 |
| Current trade debtors | 0.04 | 0.06 | 0.05 | 0.06 | 54.13 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.13 | 0.21 | 0.37 | 54.15 |
| Current deferred tax assets | 0.05 | 0.06 | 0.06 | 0.00 | 1.04 |
| Short term receivables total | 0.22 | 0.25 | 0.32 | 0.43 | 109.33 |
| Cash and bank deposits | 2.41 | 2.15 | 2.03 | 2.69 | 3 217.58 |
| Cash and cash equivalents | 2.41 | 2.15 | 2.03 | 2.69 | 3 217.58 |
| Balance sheet total (assets) | 4.53 | 4.35 | 4.79 | 5.33 | 5 666.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.08 | 0.11 | 0.20 | 0.04 | 60.20 |
| Profit of the financial year | 0.63 | 0.50 | 0.24 | 0.52 | 439.12 |
| Shareholders equity total | 1.01 | 0.90 | 0.74 | 0.86 | 799.32 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.43 | 2.63 | 3.23 | 3.56 | 3 978.18 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 1.10 | 0.82 | 0.82 | 0.88 | 888.06 |
| Current liabilities total | 3.53 | 3.45 | 4.04 | 4.47 | 4 866.24 |
| Balance sheet total (liabilities) | 4.53 | 4.35 | 4.79 | 5.33 | 5 666.13 |
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