Mikkel Salling, 976 Gl. Holte ApS — Credit Rating and Financial Key Figures
CVR number: 31784263
Malmbergsvej 1, Gl Holte 2850 Nærum
976@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.62 | 8.06 | 8.48 | 8.37 | 9 756.08 |
| Employee benefit expenses | -4.97 | -6.07 | -5.16 | -5.65 | -7 244.91 |
| Total depreciation | -0.24 | -0.28 | -0.40 | -0.43 | - 461.07 |
| EBIT | 0.40 | 1.71 | 2.93 | 2.29 | 2 050.10 |
| Other financial income | 0.00 | 0.00 | 0.00 | 27.37 | |
| Other financial expenses | -0.18 | -0.24 | -0.27 | -0.30 | - 340.00 |
| Pre-tax profit | 0.22 | 1.47 | 2.66 | 1.99 | 1 737.47 |
| Income taxes | -0.05 | -0.32 | -0.59 | -0.44 | - 384.43 |
| Net earnings | 0.16 | 1.15 | 2.08 | 1.55 | 1 353.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.47 | 0.25 | 1.56 | 1.20 | 905.59 |
| Tangible assets total | 0.47 | 0.25 | 1.56 | 1.20 | 905.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.03 | 2.27 | 3.07 | 2.85 | 2 740.41 |
| Inventories total | 2.03 | 2.27 | 3.07 | 2.85 | 2 740.41 |
| Current trade debtors | 0.03 | 0.02 | 0.06 | 0.05 | 37.88 |
| Prepayments and accrued income | 0.01 | 100.00 | |||
| Current other receivables | 0.28 | 0.23 | 0.32 | 0.39 | 681.97 |
| Current deferred tax assets | 0.17 | 0.27 | 0.07 | 163.36 | |
| Short term receivables total | 0.47 | 0.53 | 0.38 | 0.51 | 983.21 |
| Cash and bank deposits | 2.25 | 1.59 | 0.75 | 2.77 | 1 645.87 |
| Cash and cash equivalents | 2.25 | 1.59 | 0.75 | 2.77 | 1 645.87 |
| Balance sheet total (assets) | 5.23 | 4.65 | 5.76 | 7.33 | 6 275.09 |
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 | -0.32 | -0.67 | -0.21 | - 157.54 |
| Profit of the financial year | 0.16 | 1.15 | 2.08 | 1.55 | 1 353.04 |
| Shareholders equity total | 0.68 | 1.13 | 1.70 | 1.64 | 1 495.50 |
| Provisions | 0.01 | 0.07 | 0.05 | 18.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.29 | 1.74 | 3.13 | 4.44 | 3 121.88 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.78 | 0.81 | 1.20 | 1 639.68 |
| Current liabilities total | 4.54 | 3.52 | 3.99 | 5.64 | 4 761.57 |
| Balance sheet total (liabilities) | 5.23 | 4.65 | 5.76 | 7.33 | 6 275.09 |
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