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MORTEN HOUMANN, 825 BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 35253122
Bistrupvej 82, 3460 Birkerød
825@rema1000.dk
tel: 45531088
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5.225.346.857 334.007 933.65
Employee benefit expenses-3.61-4.15-5.38-6 544.00-6 384.52
Other operating expenses- 311.00
Total depreciation-0.18-0.26-0.38- 276.00- 233.29
EBIT1.440.931.00203.001 315.85
Other financial income0.000.000.0118.28
Other financial expenses-0.24-0.25-0.28- 294.00- 328.14
Pre-tax profit1.200.680.73-91.001 005.99
Income taxes-0.27-0.15-0.1618.00- 234.03
Net earnings0.940.530.57-73.00771.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.340.831.24430.001 280.48
Tangible assets total0.340.831.24430.001 280.48
Investments total
Long term receivables total
Finished products/goods2.712.872.793 059.003 452.73
Inventories total2.712.872.793 059.003 452.73
Current trade debtors0.010.030.0429.0024.67
Current other receivables0.170.540.3779.0089.74
Current deferred tax assets0.110.140.0274.0071.90
Short term receivables total0.300.700.43182.00186.32
Cash and bank deposits1.661.011.283 500.002 321.41
Cash and cash equivalents1.661.011.283 500.002 321.41
Balance sheet total (assets)5.015.415.737 171.007 240.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased100.00300.00
Other reserves- 100.00- 300.00
Retained earnings0.150.060.02490.00- 382.48
Profit of the financial year0.940.530.57-73.00771.96
Shareholders equity total1.390.880.89717.00689.48
Provisions7.02
Non-current liabilities total
Current trade creditors2.733.633.965 430.005 595.74
Short-term deferred tax liabilities0.0722.00
Other non-interest bearing current liabilities0.890.890.811 002.00948.70
Current liabilities total3.624.534.846 454.006 544.44
Balance sheet total (liabilities)5.015.415.737 171.007 240.94
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