OLE VINTHER KRISTENSEN, 906 IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33492421
Marienlunds Alle 2, 7430 Ikast
906@rema1000.dk
tel: 96606006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.51 | 4.16 | 4.39 | 4.43 | 4 808.40 |
| Employee benefit expenses | -3.47 | -3.33 | -3.63 | -3.89 | -3 874.89 |
| Total depreciation | -0.10 | -0.10 | -0.05 | -0.06 | -73.58 |
| EBIT | 0.93 | 0.72 | 0.71 | 0.48 | 859.94 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 |
| Other financial expenses | -0.15 | -0.16 | -0.18 | -0.19 | - 208.48 |
| Pre-tax profit | 0.79 | 0.57 | 0.54 | 0.29 | 651.60 |
| Income taxes | -0.17 | -0.13 | -0.12 | -0.06 | - 143.34 |
| Net earnings | 0.61 | 0.44 | 0.42 | 0.23 | 508.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.10 | 0.23 | 0.21 | 279.09 |
| Tangible assets total | 0.15 | 0.10 | 0.23 | 0.21 | 279.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.74 | 1.55 | 1.59 | 2.06 | 2 073.09 |
| Inventories total | 1.74 | 1.55 | 1.59 | 2.06 | 2 073.09 |
| Current trade debtors | 0.09 | 0.05 | 0.03 | 0.05 | 53.94 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.10 | 0.14 | 0.20 | 328.45 |
| Current deferred tax assets | 0.13 | 0.19 | 0.01 | 0.09 | 125.05 |
| Short term receivables total | 0.40 | 0.34 | 0.18 | 0.34 | 507.44 |
| Cash and bank deposits | 2.32 | 2.37 | 1.45 | 2.34 | 2 257.82 |
| Cash and cash equivalents | 2.32 | 2.37 | 1.45 | 2.34 | 2 257.82 |
| Balance sheet total (assets) | 4.61 | 4.36 | 3.45 | 4.96 | 5 117.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.36 | 1.86 | 1.19 | 0.50 | 605.19 |
| Profit of the financial year | 0.61 | 0.44 | 0.42 | 0.23 | 508.26 |
| Shareholders equity total | 2.27 | 2.61 | 1.91 | 1.02 | 1 413.44 |
| Provisions | 0.00 | 8.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 0.66 | 0.80 | 3.04 | 3 094.25 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.83 | 1.09 | 0.69 | 0.90 | 601.53 |
| Current liabilities total | 2.33 | 1.75 | 1.54 | 3.93 | 3 695.78 |
| Balance sheet total (liabilities) | 4.61 | 4.36 | 3.45 | 4.96 | 5 117.44 |
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