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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.01 | 3.69 | 3.14 | 3.81 | 3 619.26 |
| Employee benefit expenses | -2.38 | -2.74 | -2.70 | -3.21 | -2 765.85 |
| Total depreciation | -0.11 | -0.14 | -0.17 | -0.16 | - 151.60 |
| EBIT | 0.51 | 0.81 | 0.27 | 0.45 | 701.82 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Other financial expenses | -0.13 | -0.14 | -0.16 | -0.17 | - 158.21 |
| Pre-tax profit | 0.38 | 0.67 | 0.11 | 0.28 | 545.86 |
| Income taxes | -0.10 | -0.15 | -0.03 | -0.06 | - 125.33 |
| Net earnings | 0.28 | 0.52 | 0.09 | 0.22 | 420.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.40 | 0.37 | 0.64 | 589.20 |
| Tangible assets total | 0.20 | 0.40 | 0.37 | 0.64 | 589.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.48 | 1.84 | 2.09 | 1.98 | 2 110.34 |
| Inventories total | 1.48 | 1.84 | 2.09 | 1.98 | 2 110.34 |
| Current trade debtors | 0.01 | 0.02 | 0.02 | 0.03 | 51.06 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.20 | 0.24 | 0.32 | 59.64 |
| Current deferred tax assets | 0.02 | 0.03 | 0.03 | ||
| Short term receivables total | 0.17 | 0.24 | 0.30 | 0.37 | 110.70 |
| Cash and bank deposits | 1.33 | 1.21 | 1.25 | 1.05 | 2 695.43 |
| Cash and cash equivalents | 1.33 | 1.21 | 1.25 | 1.05 | 2 695.43 |
| Balance sheet total (assets) | 3.19 | 3.69 | 4.00 | 4.05 | 5 505.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.07 | -0.04 | 0.05 | 0.04 | 138.58 |
| Profit of the financial year | 0.28 | 0.52 | 0.09 | 0.22 | 420.53 |
| Shareholders equity total | 0.51 | 0.78 | 0.44 | 0.56 | 859.10 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.03 | 70.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 2.36 | 3.01 | 2.84 | 4 075.82 |
| Short-term deferred tax liabilities | 0.00 | 35.04 | |||
| Other non-interest bearing current liabilities | 0.76 | 0.55 | 0.55 | 0.62 | 465.66 |
| Current liabilities total | 2.68 | 2.91 | 3.56 | 3.46 | 4 576.52 |
| Balance sheet total (liabilities) | 3.19 | 3.69 | 4.00 | 4.05 | 5 505.68 |
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