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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.06 | 8.48 | 8.37 | 9.76 | 10 089.11 |
| Employee benefit expenses | -6.07 | -5.16 | -5.65 | -7.25 | -8 223.90 |
| Total depreciation | -0.28 | -0.40 | -0.43 | -0.46 | - 458.34 |
| EBIT | 1.71 | 2.93 | 2.29 | 2.05 | 1 406.86 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 35.99 |
| Other financial expenses | -0.24 | -0.27 | -0.30 | -0.34 | - 329.30 |
| Pre-tax profit | 1.47 | 2.66 | 1.99 | 1.74 | 1 113.55 |
| Income taxes | -0.32 | -0.59 | -0.44 | -0.38 | - 245.22 |
| Net earnings | 1.15 | 2.08 | 1.55 | 1.35 | 868.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 1.56 | 1.20 | 0.91 | 554.96 |
| Tangible assets total | 0.25 | 1.56 | 1.20 | 0.91 | 554.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.27 | 3.07 | 2.85 | 2.74 | 2 938.86 |
| Inventories total | 2.27 | 3.07 | 2.85 | 2.74 | 2 938.86 |
| Current trade debtors | 0.02 | 0.06 | 0.05 | 0.04 | 29.07 |
| Prepayments and accrued income | 0.01 | 0.10 | |||
| Current other receivables | 0.23 | 0.32 | 0.39 | 0.68 | 190.92 |
| Current deferred tax assets | 0.27 | 0.07 | 0.16 | 201.76 | |
| Short term receivables total | 0.53 | 0.38 | 0.51 | 0.98 | 421.75 |
| Cash and bank deposits | 1.59 | 0.75 | 2.77 | 1.65 | 2 606.04 |
| Cash and cash equivalents | 1.59 | 0.75 | 2.77 | 1.65 | 2 606.04 |
| Balance sheet total (assets) | 4.65 | 5.76 | 7.33 | 6.28 | 6 521.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.32 | -0.67 | -0.21 | -0.16 | - 104.50 |
| Profit of the financial year | 1.15 | 2.08 | 1.55 | 1.35 | 868.33 |
| Shareholders equity total | 1.13 | 1.70 | 1.64 | 1.50 | 1 063.83 |
| Provisions | 0.07 | 0.05 | 0.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | 3.13 | 4.44 | 3.12 | 3 653.40 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 1.78 | 0.81 | 1.20 | 1.64 | 1 804.38 |
| Current liabilities total | 3.52 | 3.99 | 5.64 | 4.76 | 5 457.78 |
| Balance sheet total (liabilities) | 4.65 | 5.76 | 7.33 | 6.28 | 6 521.62 |
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