Søren Eilersen, 504 Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36090235
Grundtvigs Plads 6, Center Øst 6400 Sønderborg
504@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.66 | 3.01 | 3.69 | 3.14 | 3 810.21 |
| Employee benefit expenses | -2.16 | -2.38 | -2.74 | -2.70 | -3 204.70 |
| Total depreciation | -0.12 | -0.11 | -0.14 | -0.17 | - 160.43 |
| EBIT | 0.38 | 0.51 | 0.81 | 0.27 | 445.09 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Other financial expenses | -0.11 | -0.13 | -0.14 | -0.16 | - 164.85 |
| Pre-tax profit | 0.28 | 0.38 | 0.67 | 0.11 | 281.57 |
| Income taxes | -0.06 | -0.10 | -0.15 | -0.03 | -61.90 |
| Net earnings | 0.21 | 0.28 | 0.52 | 0.09 | 219.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.23 | 0.20 | 0.40 | 0.37 | 643.43 |
| Tangible assets total | 0.23 | 0.20 | 0.40 | 0.37 | 643.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.17 | 1.48 | 1.84 | 2.09 | 1 982.73 |
| Inventories total | 1.17 | 1.48 | 1.84 | 2.09 | 1 982.73 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.02 | 27.24 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.16 | 0.20 | 0.24 | 317.89 |
| Current deferred tax assets | 0.01 | 0.02 | 0.03 | 26.93 | |
| Short term receivables total | 0.20 | 0.17 | 0.24 | 0.30 | 372.06 |
| Cash and bank deposits | 1.25 | 1.33 | 1.21 | 1.25 | 1 051.41 |
| Cash and cash equivalents | 1.25 | 1.33 | 1.21 | 1.25 | 1 051.41 |
| Balance sheet total (assets) | 2.86 | 3.19 | 3.69 | 4.00 | 4 049.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.07 | -0.04 | 0.05 | 40.91 | |
| Profit of the financial year | 0.21 | 0.28 | 0.52 | 0.09 | 219.67 |
| Shareholders equity total | 0.52 | 0.51 | 0.78 | 0.44 | 560.58 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 28.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.91 | 2.36 | 3.01 | 2 837.69 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.58 | 0.76 | 0.55 | 0.55 | 622.61 |
| Current liabilities total | 2.33 | 2.68 | 2.91 | 3.56 | 3 460.30 |
| Balance sheet total (liabilities) | 2.86 | 3.19 | 3.69 | 4.00 | 4 049.64 |
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