KRISTIAN LUCASSEN, 909 OVERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33869908
Randersvej 62, 8800 Viborg
909@rema1000.dk
tel: 86685976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.39 | 5.85 | 4.99 | 6.15 | 6 323.12 |
| Employee benefit expenses | -4.46 | -4.58 | -4.14 | -4.83 | -5 499.48 |
| Total depreciation | -0.14 | -0.13 | -0.14 | -0.14 | - 118.25 |
| EBIT | 0.79 | 1.14 | 0.72 | 1.18 | 705.39 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 12.39 |
| Other financial expenses | -0.19 | -0.22 | -0.24 | -0.25 | - 270.23 |
| Pre-tax profit | 0.60 | 0.92 | 0.48 | 0.93 | 447.56 |
| Income taxes | -0.13 | -0.20 | -0.11 | -0.20 | -99.69 |
| Net earnings | 0.47 | 0.72 | 0.37 | 0.73 | 347.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.33 | 0.24 | 0.22 | 326.27 |
| Tangible assets total | 0.31 | 0.33 | 0.24 | 0.22 | 326.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.22 | 2.20 | 2.55 | 2.40 | 2 622.22 |
| Inventories total | 2.22 | 2.20 | 2.55 | 2.40 | 2 622.22 |
| Current trade debtors | 0.02 | 0.01 | 0.03 | 0.04 | 51.61 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.34 | 0.32 | 0.56 | 121.97 |
| Current deferred tax assets | 0.02 | 0.21 | 0.05 | 0.06 | 26.16 |
| Short term receivables total | 0.25 | 0.55 | 0.40 | 0.66 | 199.74 |
| Cash and bank deposits | 0.97 | 0.15 | 1.71 | 2.01 | 2 855.89 |
| Cash and cash equivalents | 0.97 | 0.15 | 1.71 | 2.01 | 2 855.89 |
| Balance sheet total (assets) | 3.75 | 3.24 | 4.91 | 5.29 | 6 004.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.34 | -0.46 | -0.29 | -0.50 | - 167.59 |
| Profit of the financial year | 0.47 | 0.72 | 0.37 | 0.73 | 347.86 |
| Shareholders equity total | 0.43 | 0.56 | 0.38 | 0.53 | 480.28 |
| Provisions | 0.01 | 0.04 | 0.02 | 0.01 | 4.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 1.79 | 1.78 | 3.82 | 3.86 | 4 813.49 |
| Other non-interest bearing current liabilities | 1.52 | 0.63 | 0.69 | 0.90 | 706.19 |
| Current liabilities total | 3.31 | 2.65 | 4.51 | 4.75 | 5 519.68 |
| Balance sheet total (liabilities) | 3.75 | 3.24 | 4.91 | 5.29 | 6 004.13 |
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