Rasmus Kjærhus, 704 Nørrestrand ApS — Credit Rating and Financial Key Figures
CVR number: 40603883
Nørrestrands Alle 1, 8700 Horsens
704@rema1000.dk
tel: 75627323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.74 | 2.38 | 2.51 | 2.87 | 2 864.64 |
| Employee benefit expenses | -2.10 | -2.05 | -2.25 | -2.89 | -2 313.58 |
| Total depreciation | -0.09 | -0.09 | -0.08 | -0.08 | - 107.25 |
| EBIT | 0.55 | 0.24 | 0.18 | -0.10 | 443.82 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.72 | |
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.07 | -77.57 |
| Pre-tax profit | 0.48 | 0.16 | 0.10 | -0.16 | 366.97 |
| Income taxes | -0.11 | -0.03 | -0.02 | 0.04 | -89.11 |
| Net earnings | 0.37 | 0.13 | 0.08 | -0.13 | 277.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.20 | 0.19 | 0.23 | 383.08 |
| Tangible assets total | 0.22 | 0.20 | 0.19 | 0.23 | 383.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.49 | 1.41 | 1.75 | 1.60 | 2 167.91 |
| Inventories total | 1.49 | 1.41 | 1.75 | 1.60 | 2 167.91 |
| Current trade debtors | 0.09 | 0.08 | 0.10 | 0.11 | 95.94 |
| Prepayments and accrued income | 973.77 | ||||
| Current other receivables | 0.15 | 0.19 | 0.20 | 0.36 | 66.55 |
| Current deferred tax assets | 0.02 | 0.08 | 0.15 | 0.05 | |
| Short term receivables total | 0.26 | 0.36 | 0.45 | 0.52 | 1 136.26 |
| Cash and bank deposits | 1.26 | 0.52 | 0.60 | 1.10 | 1 176.17 |
| Cash and cash equivalents | 1.26 | 0.52 | 0.60 | 1.10 | 1 176.17 |
| Balance sheet total (assets) | 3.23 | 2.49 | 2.98 | 3.45 | 4 863.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.09 | 0.40 | 0.47 | 0.43 | 70.67 |
| Profit of the financial year | 0.37 | 0.13 | 0.08 | -0.13 | 277.87 |
| Shareholders equity total | 0.76 | 0.83 | 0.85 | 0.61 | 648.54 |
| Provisions | 0.02 | 0.02 | 0.01 | 2.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 1.19 | 1.71 | 2.38 | 3 762.78 |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.45 | 0.41 | 0.46 | 447.14 |
| Current liabilities total | 2.45 | 1.65 | 2.12 | 2.84 | 4 212.12 |
| Balance sheet total (liabilities) | 3.23 | 2.49 | 2.98 | 3.45 | 4 863.41 |
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