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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.57 | 4.72 | 4.60 | 4.26 | 5 202.51 |
| Employee benefit expenses | -3.26 | -3.79 | -3.80 | -3.98 | -4 479.62 |
| Total depreciation | -0.21 | -0.26 | -0.30 | -0.24 | - 126.67 |
| EBIT | 0.10 | 0.67 | 0.49 | 0.05 | 596.22 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.16 | -0.18 | -0.19 | -0.21 | - 236.93 |
| Pre-tax profit | -0.06 | 0.49 | 0.30 | -0.17 | 359.59 |
| Income taxes | 0.01 | -0.11 | -0.07 | 0.04 | -79.05 |
| Net earnings | -0.05 | 0.38 | 0.23 | -0.13 | 280.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 22.64 | |||
| Machinery and equipment | 0.71 | 0.62 | 0.50 | 0.26 | 144.95 |
| Tangible assets total | 0.71 | 0.62 | 0.50 | 0.29 | 167.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.75 | 2.31 | 2.65 | 3.60 | 3 339.41 |
| Inventories total | 1.75 | 2.31 | 2.65 | 3.60 | 3 339.41 |
| Current trade debtors | 0.03 | 0.07 | 0.07 | 0.07 | 63.01 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.12 | 0.22 | 0.35 | 529.39 |
| Current deferred tax assets | 0.03 | 0.11 | 0.07 | 0.14 | 40.69 |
| Short term receivables total | 0.26 | 0.31 | 0.36 | 0.56 | 633.09 |
| Cash and bank deposits | 1.46 | 1.33 | 1.21 | 1.31 | 1 993.64 |
| Cash and cash equivalents | 1.46 | 1.33 | 1.21 | 1.31 | 1 993.64 |
| Balance sheet total (assets) | 4.18 | 4.57 | 4.73 | 5.76 | 6 133.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.21 | 0.09 | 0.42 | 0.59 | 403.67 |
| Profit of the financial year | -0.05 | 0.38 | 0.23 | -0.13 | 280.54 |
| Shareholders equity total | 0.47 | 0.77 | 0.95 | 0.76 | 984.21 |
| Provisions | 0.01 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 2.61 | 3.07 | 4.37 | 4 159.43 |
| Short-term deferred tax liabilities | 7.16 | ||||
| Other non-interest bearing current liabilities | 0.70 | 1.17 | 0.70 | 0.63 | 982.93 |
| Current liabilities total | 3.71 | 3.78 | 3.78 | 5.00 | 5 149.52 |
| Balance sheet total (liabilities) | 4.18 | 4.57 | 4.73 | 5.76 | 6 133.74 |
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