Claus Sørensen, 758 Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 39291134
Marsalle 32, 8700 Horsens
758@rema1000.dk
tel: 54954464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.51 | 5.39 | 5.33 | 6.38 | 5 779.35 |
| Employee benefit expenses | -4.10 | -4.33 | -4.63 | -5.29 | -5 031.77 |
| Total depreciation | -0.16 | -0.11 | -0.20 | -0.18 | - 195.06 |
| EBIT | 1.26 | 0.94 | 0.50 | 0.91 | 552.51 |
| Other financial income | 0.00 | 0.01 | 21.06 | ||
| Other financial expenses | -0.13 | -0.14 | -0.13 | -0.14 | - 118.73 |
| Pre-tax profit | 1.13 | 0.80 | 0.37 | 0.79 | 454.84 |
| Income taxes | -0.25 | -0.17 | -0.08 | -0.17 | - 100.52 |
| Net earnings | 0.88 | 0.62 | 0.29 | 0.62 | 354.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.72 | 0.57 | 0.50 | 469.22 |
| Tangible assets total | 0.28 | 0.72 | 0.57 | 0.50 | 469.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.23 | 3.37 | 3.46 | 3.32 | 2 470.40 |
| Inventories total | 3.23 | 3.37 | 3.46 | 3.32 | 2 470.40 |
| Current trade debtors | 0.05 | 0.08 | 0.07 | 0.10 | 75.64 |
| Current other receivables | 0.34 | 0.28 | 0.38 | 0.61 | 67.01 |
| Current deferred tax assets | 0.01 | 0.06 | |||
| Short term receivables total | 0.39 | 0.37 | 0.52 | 0.72 | 142.65 |
| Cash and bank deposits | 2.29 | 2.12 | 2.41 | 2.05 | 2 756.71 |
| Cash and cash equivalents | 2.29 | 2.12 | 2.41 | 2.05 | 2 756.71 |
| Balance sheet total (assets) | 6.19 | 6.58 | 6.96 | 6.59 | 5 838.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.18 | 0.85 | 1.23 | 1.21 | 1 330.88 |
| Profit of the financial year | 0.88 | 0.62 | 0.29 | 0.62 | 354.32 |
| Shareholders equity total | 1.35 | 1.78 | 1.81 | 2.13 | 1 985.20 |
| Provisions | 0.02 | 0.02 | 0.01 | 10.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 4.08 | 4.39 | 3.18 | 2 970.43 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 14.42 | ||
| Other non-interest bearing current liabilities | 1.44 | 0.69 | 0.74 | 1.25 | 858.02 |
| Current liabilities total | 4.84 | 4.78 | 5.14 | 4.45 | 3 842.87 |
| Balance sheet total (liabilities) | 6.19 | 6.58 | 6.96 | 6.59 | 5 838.98 |
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