Finn Fabricius, 905 Sakskøbing ApS — Credit Rating and Financial Key Figures
CVR number: 38770152
Apotekervænget 21, 4990 Sakskøbing
905@rema1000.dk
tel: 60390905
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.92 | 3.52 | 3.68 | 3.44 | 4 324.49 |
| Employee benefit expenses | -2.62 | -2.66 | -2.95 | -2.90 | -3 355.92 |
| Total depreciation | -0.08 | -0.07 | -0.09 | -0.09 | -71.85 |
| EBIT | 0.22 | 0.79 | 0.64 | 0.46 | 896.73 |
| Other financial income | 4.06 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.16 | -0.17 | - 171.04 |
| Pre-tax profit | 0.11 | 0.66 | 0.48 | 0.29 | 729.74 |
| Income taxes | -0.02 | -0.14 | -0.11 | -0.06 | - 160.53 |
| Net earnings | 0.08 | 0.51 | 0.37 | 0.23 | 569.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.23 | 0.17 | 0.15 | 122.89 |
| Tangible assets total | 0.13 | 0.23 | 0.17 | 0.15 | 122.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.06 | 2.12 | 2.07 | 2.43 | 2 159.51 |
| Inventories total | 2.06 | 2.12 | 2.07 | 2.43 | 2 159.51 |
| Current trade debtors | 0.06 | 0.06 | 0.09 | 0.07 | 74.09 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.27 | 0.16 | 0.20 | 0.26 | 348.30 |
| Current deferred tax assets | 0.02 | 0.03 | 0.04 | 0.01 | 30.24 |
| Short term receivables total | 0.35 | 0.26 | 0.32 | 0.34 | 452.63 |
| Cash and bank deposits | 1.02 | 1.68 | 1.86 | 1.90 | 1 839.46 |
| Cash and cash equivalents | 1.02 | 1.68 | 1.86 | 1.90 | 1 839.46 |
| Balance sheet total (assets) | 3.57 | 4.29 | 4.41 | 4.82 | 4 574.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.06 | 0.08 | 0.39 | 0.65 | 758.62 |
| Profit of the financial year | 0.08 | 0.51 | 0.37 | 0.23 | 569.21 |
| Shareholders equity total | 0.45 | 0.89 | 1.06 | 1.18 | 1 627.83 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 6.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 2.42 | 2.70 | 3.02 | 2 297.79 |
| Other non-interest bearing current liabilities | 0.63 | 0.97 | 0.64 | 0.62 | 642.49 |
| Current liabilities total | 3.11 | 3.38 | 3.34 | 3.63 | 2 940.28 |
| Balance sheet total (liabilities) | 3.57 | 4.29 | 4.41 | 4.82 | 4 574.49 |
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