Jesper Olsen, 735 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 31597684
Karrebækvej 4 C, 4700 Næstved
735@rema1000.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.08 | 6.15 | 5.12 | 5.75 | 7 165.15 |
| Employee benefit expenses | -4.33 | -3.97 | -3.82 | -4.37 | -5 244.93 |
| Total depreciation | -0.24 | -0.26 | -0.18 | -0.06 | -73.36 |
| EBIT | 1.50 | 1.92 | 1.11 | 1.33 | 1 846.87 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 39.56 |
| Other financial expenses | -0.18 | -0.20 | -0.17 | -0.22 | - 255.45 |
| Pre-tax profit | 1.32 | 1.72 | 0.94 | 1.12 | 1 630.98 |
| Income taxes | -0.29 | -0.38 | -0.21 | -0.25 | - 359.05 |
| Net earnings | 1.03 | 1.34 | 0.73 | 0.87 | 1 271.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.10 | 0.91 | 0.13 | 0.17 | 380.06 |
| Tangible assets total | 1.10 | 0.91 | 0.13 | 0.17 | 380.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.06 | 2.12 | 2.23 | 2.42 | 2 809.56 |
| Inventories total | 2.06 | 2.12 | 2.23 | 2.42 | 2 809.56 |
| Current trade debtors | 0.06 | 0.03 | 0.01 | 0.03 | 53.05 |
| Prepayments and accrued income | 0.01 | 0.03 | 0.01 | 0.01 | 137.42 |
| Current other receivables | 0.28 | 0.18 | 0.17 | 0.27 | 428.97 |
| Current deferred tax assets | 0.10 | 0.08 | 0.07 | 0.26 | |
| Short term receivables total | 0.45 | 0.32 | 0.26 | 0.57 | 619.44 |
| Cash and bank deposits | 1.05 | 1.35 | 0.60 | 1.40 | 1 218.28 |
| Cash and cash equivalents | 1.05 | 1.35 | 0.60 | 1.40 | 1 218.28 |
| Balance sheet total (assets) | 4.67 | 4.71 | 3.22 | 4.56 | 5 027.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.34 | -0.03 | 0.31 | 0.34 | 213.95 |
| Profit of the financial year | 1.03 | 1.34 | 0.73 | 0.87 | 1 271.93 |
| Shareholders equity total | 1.67 | 1.61 | 1.34 | 1.51 | 1 785.88 |
| Provisions | 0.05 | 0.05 | 0.04 | 0.04 | 56.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | 1.60 | 1.04 | 1.68 | 2 240.70 |
| Short-term deferred tax liabilities | 135.79 | ||||
| Other non-interest bearing current liabilities | 1.06 | 1.45 | 0.79 | 1.33 | 808.61 |
| Current liabilities total | 2.96 | 3.04 | 1.83 | 3.01 | 3 185.09 |
| Balance sheet total (liabilities) | 4.67 | 4.71 | 3.22 | 4.56 | 5 027.34 |
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