JACOB JOHANSEN, 715 HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30799534
Sejlstensgyde 4, 6100 Haderslev
715@rema1000.dk
tel: 74525171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.57 | 8.99 | 8.81 | 7.54 | 8 499.09 |
| Employee benefit expenses | -4.32 | -4.98 | -5.08 | -4.93 | -5 191.18 |
| Total depreciation | -0.82 | -0.85 | -0.76 | -0.59 | - 506.40 |
| EBIT | 2.43 | 3.16 | 2.97 | 2.02 | 2 801.50 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 |
| Other financial expenses | -0.20 | -0.23 | -0.26 | -0.28 | - 303.79 |
| Pre-tax profit | 2.24 | 2.93 | 2.72 | 1.74 | 2 501.56 |
| Income taxes | -0.49 | -0.65 | -0.60 | -0.38 | - 550.63 |
| Net earnings | 1.74 | 2.29 | 2.12 | 1.36 | 1 950.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.73 | 3.00 | 2.49 | 2.03 | 1 562.16 |
| Tangible assets total | 3.73 | 3.00 | 2.49 | 2.03 | 1 562.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.98 | 2.53 | 2.86 | 3.51 | 3 747.02 |
| Inventories total | 1.98 | 2.53 | 2.86 | 3.51 | 3 747.02 |
| Current trade debtors | 0.06 | 0.06 | 0.06 | 0.06 | 54.89 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.34 | 0.31 | 0.28 | 0.44 | 581.31 |
| Current deferred tax assets | 0.49 | 0.49 | 0.03 | ||
| Short term receivables total | 0.88 | 0.37 | 0.82 | 0.54 | 636.21 |
| Cash and bank deposits | 2.90 | 2.39 | 1.05 | 2.62 | 3 482.17 |
| Cash and cash equivalents | 2.90 | 2.39 | 1.05 | 2.62 | 3 482.17 |
| Balance sheet total (assets) | 9.48 | 8.29 | 7.22 | 8.70 | 9 427.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.44 | 0.28 | 0.47 | 0.09 | 350.61 |
| Profit of the financial year | 1.74 | 2.29 | 2.12 | 1.36 | 1 950.94 |
| Shareholders equity total | 3.48 | 2.87 | 2.89 | 1.75 | 2 601.55 |
| Provisions | 0.18 | 0.17 | 0.15 | 0.13 | 100.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 3.81 | 3.41 | 5.86 | 5 668.29 |
| Short-term deferred tax liabilities | 0.02 | 145.94 | |||
| Other non-interest bearing current liabilities | 1.15 | 1.43 | 0.78 | 0.97 | 911.58 |
| Current liabilities total | 5.82 | 5.25 | 4.18 | 6.83 | 6 725.81 |
| Balance sheet total (liabilities) | 9.48 | 8.29 | 7.22 | 8.70 | 9 427.56 |
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