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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.38 | 5.22 | 5.34 | 6.85 | 7 332.61 |
| Employee benefit expenses | -4.30 | -3.61 | -4.15 | -5.38 | -6 543.74 |
| Other operating expenses | - 311.42 | ||||
| Total depreciation | -0.35 | -0.18 | -0.26 | -0.38 | - 275.56 |
| EBIT | 0.52 | 1.44 | 0.93 | 1.00 | 201.89 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 |
| Other financial expenses | -0.21 | -0.24 | -0.25 | -0.28 | - 293.19 |
| Pre-tax profit | 0.32 | 1.20 | 0.68 | 0.73 | -91.19 |
| Income taxes | -0.07 | -0.27 | -0.15 | -0.16 | 18.23 |
| Net earnings | 0.25 | 0.94 | 0.53 | 0.57 | -72.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.36 | 0.34 | 0.83 | 1.24 | 429.69 |
| Tangible assets total | 0.36 | 0.34 | 0.83 | 1.24 | 429.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.63 | 2.71 | 2.87 | 2.79 | 3 059.23 |
| Inventories total | 2.63 | 2.71 | 2.87 | 2.79 | 3 059.23 |
| Current trade debtors | 0.02 | 0.01 | 0.03 | 0.04 | 29.35 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.17 | 0.54 | 0.37 | 78.57 |
| Current deferred tax assets | 0.20 | 0.11 | 0.14 | 0.02 | 73.91 |
| Short term receivables total | 0.40 | 0.30 | 0.70 | 0.43 | 181.82 |
| Cash and bank deposits | 1.49 | 1.66 | 1.01 | 1.28 | 3 499.53 |
| Cash and cash equivalents | 1.49 | 1.66 | 1.01 | 1.28 | 3 499.53 |
| Balance sheet total (assets) | 4.88 | 5.01 | 5.41 | 5.73 | 7 170.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | 0.15 | 0.06 | 0.02 | 490.49 |
| Profit of the financial year | 0.25 | 0.94 | 0.53 | 0.57 | -72.96 |
| Shareholders equity total | 0.75 | 1.39 | 0.88 | 0.89 | 717.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 2.73 | 3.63 | 3.96 | 5 429.57 |
| Short-term deferred tax liabilities | 0.07 | 22.23 | |||
| Other non-interest bearing current liabilities | 1.45 | 0.89 | 0.89 | 0.81 | 1 000.96 |
| Current liabilities total | 4.13 | 3.62 | 4.53 | 4.84 | 6 452.76 |
| Balance sheet total (liabilities) | 4.88 | 5.01 | 5.41 | 5.73 | 7 170.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.