Brian Sonne, 882 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37907189
Trompetvej 61, 4700 Næstved
882@rema1000.dk
tel: 88526976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.72 | 4.60 | 4.26 | 5.20 | 4 652.71 |
| Employee benefit expenses | -3.79 | -3.80 | -3.98 | -4.48 | -4 437.06 |
| Total depreciation | -0.26 | -0.30 | -0.24 | -0.13 | -83.58 |
| EBIT | 0.67 | 0.49 | 0.05 | 0.60 | 132.07 |
| Other financial expenses | -0.18 | -0.19 | -0.21 | -0.24 | - 237.25 |
| Pre-tax profit | 0.49 | 0.30 | -0.17 | 0.36 | - 105.17 |
| Income taxes | -0.11 | -0.07 | 0.04 | -0.08 | 22.92 |
| Net earnings | 0.38 | 0.23 | -0.13 | 0.28 | -82.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.02 | 15.55 | ||
| Machinery and equipment | 0.62 | 0.50 | 0.26 | 0.14 | 284.84 |
| Tangible assets total | 0.62 | 0.50 | 0.29 | 0.17 | 300.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.31 | 2.65 | 3.60 | 3.34 | 2 991.18 |
| Inventories total | 2.31 | 2.65 | 3.60 | 3.34 | 2 991.18 |
| Current trade debtors | 0.07 | 0.07 | 0.07 | 0.06 | 131.79 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.22 | 0.35 | 0.53 | 122.61 |
| Current deferred tax assets | 0.11 | 0.07 | 0.14 | 0.04 | 93.60 |
| Short term receivables total | 0.31 | 0.36 | 0.56 | 0.63 | 348.01 |
| Cash and bank deposits | 1.33 | 1.21 | 1.31 | 1.99 | 2 536.72 |
| Cash and cash equivalents | 1.33 | 1.21 | 1.31 | 1.99 | 2 536.72 |
| Balance sheet total (assets) | 4.57 | 4.73 | 5.76 | 6.13 | 6 176.30 |
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 | 0.42 | 0.59 | 0.40 | 623.21 |
| Profit of the financial year | 0.38 | 0.23 | -0.13 | 0.28 | -82.25 |
| Shareholders equity total | 0.77 | 0.95 | 0.76 | 0.98 | 840.96 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 3.07 | 4.37 | 4.16 | 4 604.26 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1.17 | 0.70 | 0.63 | 0.98 | 731.08 |
| Current liabilities total | 3.78 | 3.78 | 5.00 | 5.15 | 5 335.34 |
| Balance sheet total (liabilities) | 4.57 | 4.73 | 5.76 | 6.13 | 6 176.30 |
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