Claus Sørensen, 758 Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 39291134
Tømmergade 6, 4900 Nakskov
758@rema1000.dk
tel: 54954464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.38 | 5.51 | 5.39 | 5.33 | 6 382.85 |
| Employee benefit expenses | -3.98 | -4.10 | -4.33 | -4.63 | -5 289.38 |
| Total depreciation | -0.15 | -0.16 | -0.11 | -0.20 | - 182.00 |
| EBIT | 0.25 | 1.26 | 0.94 | 0.50 | 911.48 |
| Other financial income | 0.00 | 0.00 | 14.48 | ||
| Other financial expenses | -0.11 | -0.13 | -0.14 | -0.13 | - 134.40 |
| Pre-tax profit | 0.15 | 1.13 | 0.80 | 0.37 | 791.56 |
| Income taxes | -0.03 | -0.25 | -0.17 | -0.08 | - 174.11 |
| Net earnings | 0.11 | 0.88 | 0.62 | 0.29 | 617.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.38 | 0.28 | 0.72 | 0.57 | 497.91 |
| Tangible assets total | 0.38 | 0.28 | 0.72 | 0.57 | 497.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.41 | 3.23 | 3.37 | 3.46 | 3 323.78 |
| Inventories total | 2.41 | 3.23 | 3.37 | 3.46 | 3 323.78 |
| Current trade debtors | 0.07 | 0.05 | 0.08 | 0.07 | 102.61 |
| Current other receivables | 0.38 | 0.34 | 0.28 | 0.38 | 613.61 |
| Current deferred tax assets | 0.06 | 0.01 | 0.06 | ||
| Short term receivables total | 0.51 | 0.39 | 0.37 | 0.52 | 716.22 |
| Cash and bank deposits | 1.82 | 2.29 | 2.12 | 2.41 | 2 048.28 |
| Cash and cash equivalents | 1.82 | 2.29 | 2.12 | 2.41 | 2 048.28 |
| Balance sheet total (assets) | 5.13 | 6.19 | 6.58 | 6.96 | 6 586.19 |
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 | 0.18 | 0.85 | 1.23 | 1 213.43 |
| Profit of the financial year | 0.11 | 0.88 | 0.62 | 0.29 | 617.45 |
| Shareholders equity total | 0.48 | 1.35 | 1.78 | 1.81 | 2 130.88 |
| Provisions | 0.01 | 0.02 | 0.02 | 9.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.48 | 3.40 | 4.08 | 4.39 | 3 179.07 |
| Short-term deferred tax liabilities | 0.01 | 13.56 | |||
| Other non-interest bearing current liabilities | 1.16 | 1.44 | 0.69 | 0.74 | 1 252.87 |
| Current liabilities total | 4.64 | 4.84 | 4.78 | 5.14 | 4 445.50 |
| Balance sheet total (liabilities) | 5.13 | 6.19 | 6.58 | 6.96 | 6 586.19 |
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