MORTEN HOUMANN, 825 BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 35253122
Bistrupvej 82, 3460 Birkerød
825@rema1000.dk
tel: 45531088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.24 | 5.38 | 5.22 | 5.34 | 6 849.12 |
| Employee benefit expenses | -4.58 | -4.30 | -3.61 | -4.15 | -5 381.04 |
| Other operating expenses | -90.04 | ||||
| Total depreciation | -0.35 | -0.35 | -0.18 | -0.26 | - 379.36 |
| EBIT | 0.31 | 0.52 | 1.44 | 0.93 | 998.68 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 |
| Other financial expenses | -0.17 | -0.21 | -0.24 | -0.25 | - 277.37 |
| Pre-tax profit | 0.14 | 0.32 | 1.20 | 0.68 | 729.76 |
| Income taxes | -0.03 | -0.07 | -0.27 | -0.15 | - 161.15 |
| Net earnings | 0.11 | 0.25 | 0.94 | 0.53 | 568.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.82 | 0.36 | 0.34 | 0.83 | 1 238.54 |
| Tangible assets total | 0.82 | 0.36 | 0.34 | 0.83 | 1 238.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.43 | 2.63 | 2.71 | 2.87 | 2 788.17 |
| Inventories total | 2.43 | 2.63 | 2.71 | 2.87 | 2 788.17 |
| Current trade debtors | 0.05 | 0.02 | 0.01 | 0.03 | 36.97 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.22 | 0.18 | 0.17 | 0.54 | 367.66 |
| Current deferred tax assets | 0.10 | 0.20 | 0.11 | 0.14 | 23.45 |
| Short term receivables total | 0.37 | 0.40 | 0.30 | 0.70 | 428.07 |
| Cash and bank deposits | 1.10 | 1.49 | 1.66 | 1.01 | 1 274.61 |
| Cash and cash equivalents | 1.10 | 1.49 | 1.66 | 1.01 | 1 274.61 |
| Balance sheet total (assets) | 4.72 | 4.88 | 5.01 | 5.41 | 5 729.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.15 | 0.20 | 0.15 | 0.06 | 21.87 |
| Profit of the financial year | 0.11 | 0.25 | 0.94 | 0.53 | 568.61 |
| Shareholders equity total | 0.56 | 0.75 | 1.39 | 0.88 | 890.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 2.68 | 2.73 | 3.63 | 3 957.23 |
| Short-term deferred tax liabilities | 71.26 | ||||
| Other non-interest bearing current liabilities | 0.97 | 1.45 | 0.89 | 0.89 | 810.42 |
| Current liabilities total | 4.16 | 4.13 | 3.62 | 4.53 | 4 838.90 |
| Balance sheet total (liabilities) | 4.72 | 4.88 | 5.01 | 5.41 | 5 729.39 |
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