Christian Zoll, 429 Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 28328702
Byskovvej 40, 4200 Slagelse
429@rema1000.dk
tel: 88526987
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.75 | 4.08 | 4.42 | 3.99 | 4 754.80 |
| Employee benefit expenses | -2.56 | -3.28 | -3.72 | -3.49 | -4 124.65 |
| Total depreciation | -0.16 | -0.15 | -0.10 | -0.07 | -74.44 |
| EBIT | 0.03 | 0.66 | 0.60 | 0.44 | 555.72 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.12 | -0.16 | -0.23 | -0.25 | - 231.18 |
| Pre-tax profit | -0.08 | 0.49 | 0.37 | 0.19 | 324.60 |
| Income taxes | 0.02 | -0.11 | -0.08 | -0.04 | -71.51 |
| Net earnings | -0.06 | 0.38 | 0.29 | 0.15 | 253.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.39 | 0.24 | 0.20 | 0.16 | 154.98 |
| Tangible assets total | 0.39 | 0.24 | 0.20 | 0.16 | 154.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.91 | 2.31 | 2.46 | 2.89 | 2 148.94 |
| Inventories total | 1.91 | 2.31 | 2.46 | 2.89 | 2 148.94 |
| Current trade debtors | 0.03 | 0.06 | 0.08 | 0.06 | 63.29 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.26 | 0.30 | 0.34 | 437.82 |
| Current deferred tax assets | 0.07 | 0.10 | 0.07 | 0.02 | 30.56 |
| Short term receivables total | 0.33 | 0.43 | 0.44 | 0.42 | 531.67 |
| Cash and bank deposits | 0.76 | 2.08 | 1.67 | 1.52 | 2 136.23 |
| Cash and cash equivalents | 0.76 | 2.08 | 1.67 | 1.52 | 2 136.23 |
| Balance sheet total (assets) | 3.39 | 5.05 | 4.77 | 4.99 | 4 971.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.19 | 0.13 | 0.02 | 0.01 | 77.47 |
| Profit of the financial year | -0.06 | 0.38 | 0.29 | 0.15 | 253.09 |
| Shareholders equity total | 0.43 | 0.82 | 0.60 | 0.46 | 630.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.41 | 3.04 | 3.34 | 3.88 | 3 584.41 |
| Other non-interest bearing current liabilities | 0.55 | 1.20 | 0.83 | 0.66 | 756.84 |
| Current liabilities total | 2.96 | 4.24 | 4.17 | 4.54 | 4 341.26 |
| Balance sheet total (liabilities) | 3.39 | 5.05 | 4.77 | 4.99 | 4 971.82 |
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