Luisa Vestergaard, 999 Holstebro ApS
CVR number: 39229692
Halgård Skolevej 1, Halgårde 7500 Holstebro
999@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.26 | 2.45 | 3.17 | 3.03 | 2 977.10 |
| Employee benefit expenses | -1.79 | -2.09 | -2.62 | -2.66 | -2 743.19 |
| Total depreciation | -0.09 | -0.09 | -0.06 | -0.05 | -51.13 |
| EBIT | 0.38 | 0.27 | 0.48 | 0.33 | 182.79 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.11 | -0.12 | -0.14 | -0.15 | - 185.82 |
| Pre-tax profit | 0.28 | 0.15 | 0.34 | 0.17 | -2.46 |
| Income taxes | -0.06 | -0.03 | -0.07 | -0.04 | 0.23 |
| Net earnings | 0.21 | 0.12 | 0.27 | 0.14 | -2.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.15 | 0.14 | 0.11 | 171.23 |
| Tangible assets total | 0.24 | 0.15 | 0.14 | 0.11 | 171.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.07 | 1.80 | 2.42 | 2.99 | 2 735.17 |
| Inventories total | 2.07 | 1.80 | 2.42 | 2.99 | 2 735.17 |
| Current trade debtors | 0.01 | 0.03 | 0.04 | 0.07 | 47.36 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.09 | 0.18 | 0.21 | 362.55 |
| Current deferred tax assets | 0.05 | 0.06 | 0.07 | 0.02 | 28.71 |
| Short term receivables total | 0.17 | 0.18 | 0.29 | 0.30 | 438.61 |
| Cash and bank deposits | 0.81 | 1.33 | 0.51 | 0.31 | 1 125.90 |
| Cash and cash equivalents | 0.81 | 1.33 | 0.51 | 0.31 | 1 125.90 |
| Balance sheet total (assets) | 3.30 | 3.46 | 3.35 | 3.70 | 4 470.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.40 | -0.19 | -0.08 | 0.19 | 208.62 |
| Profit of the financial year | 0.21 | 0.12 | 0.27 | 0.14 | -2.23 |
| Shareholders equity total | 0.11 | 0.23 | 0.49 | 0.63 | 506.40 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | 2.20 | 2.43 | 2.58 | 3 452.49 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 0.36 | 0.98 | 0.43 | 0.47 | 512.02 |
| Current liabilities total | 2.67 | 3.23 | 2.86 | 3.08 | 3 964.52 |
| Balance sheet total (liabilities) | 3.30 | 3.46 | 3.35 | 3.70 | 4 470.92 |
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