Rasmus Kjærhus, 709 Sundvej ApS — Credit Rating and Financial Key Figures
CVR number: 40603883
Sundvej 109, 8700 Horsens
709@rema1000.dk
tel: 75627323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.06 | 2.74 | 2.38 | 2.51 | 2 872.75 |
| Employee benefit expenses | -0.81 | -2.10 | -2.05 | -2.25 | -2 892.05 |
| Total depreciation | -0.04 | -0.09 | -0.09 | -0.08 | -77.42 |
| EBIT | 0.21 | 0.55 | 0.24 | 0.18 | -96.71 |
| Other financial income | 0.00 | 0.00 | 6.05 | ||
| Other financial expenses | -0.02 | -0.08 | -0.08 | -0.08 | -71.44 |
| Pre-tax profit | 0.19 | 0.48 | 0.16 | 0.10 | - 162.10 |
| Income taxes | -0.04 | -0.11 | -0.03 | -0.02 | 35.76 |
| Net earnings | 0.15 | 0.37 | 0.13 | 0.08 | - 126.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.23 | 0.22 | 0.20 | 0.19 | 228.01 |
| Tangible assets total | 0.23 | 0.22 | 0.20 | 0.19 | 228.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.43 | 1.49 | 1.41 | 1.75 | 1 599.13 |
| Inventories total | 1.43 | 1.49 | 1.41 | 1.75 | 1 599.13 |
| Current trade debtors | 0.03 | 0.09 | 0.08 | 0.10 | 104.91 |
| Current other receivables | 0.25 | 0.15 | 0.19 | 0.20 | 364.98 |
| Current deferred tax assets | 0.05 | 0.02 | 0.08 | 0.15 | 48.50 |
| Short term receivables total | 0.33 | 0.26 | 0.36 | 0.45 | 518.38 |
| Cash and bank deposits | 0.76 | 1.26 | 0.52 | 0.60 | 1 100.15 |
| Cash and cash equivalents | 0.76 | 1.26 | 0.52 | 0.60 | 1 100.15 |
| Balance sheet total (assets) | 2.74 | 3.23 | 2.49 | 2.98 | 3 445.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.09 | 0.40 | 0.47 | 434.01 |
| Profit of the financial year | 0.15 | 0.37 | 0.13 | 0.08 | - 126.34 |
| Shareholders equity total | 0.44 | 0.76 | 0.83 | 0.85 | 607.67 |
| Provisions | 0.03 | 0.02 | 0.02 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 1.70 | 1.19 | 1.71 | 2 382.37 |
| Other non-interest bearing current liabilities | 0.47 | 0.75 | 0.45 | 0.41 | 455.63 |
| Current liabilities total | 2.27 | 2.45 | 1.65 | 2.12 | 2 838.00 |
| Balance sheet total (liabilities) | 2.74 | 3.23 | 2.49 | 2.98 | 3 445.67 |
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