Tania Klæbel, 917 Fårevejle ApS — Credit Rating and Financial Key Figures
CVR number: 39698935
Høvevej 1, Kirkebyen 4540 Fårevejle
917@rema1000.dk
tel: 59311024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 3.56 | 4.18 | 5.18 | 6 537.59 |
| Employee benefit expenses | -3.17 | -2.90 | -4.13 | -4.80 | -5 169.95 |
| Total depreciation | -0.06 | -0.06 | -0.07 | -0.08 | - 113.78 |
| EBIT | 0.28 | 0.59 | -0.02 | 0.29 | 1 253.86 |
| Other financial income | 19.31 | ||||
| Other financial expenses | -0.08 | -0.09 | -0.11 | -0.18 | - 155.98 |
| Pre-tax profit | 0.19 | 0.50 | -0.13 | 0.11 | 1 117.19 |
| Income taxes | -0.04 | -0.12 | 0.03 | -0.02 | - 245.75 |
| Net earnings | 0.15 | 0.39 | -0.11 | 0.08 | 871.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.10 | 0.20 | 0.21 | 0.36 | 321.11 |
| Tangible assets total | 0.10 | 0.20 | 0.21 | 0.36 | 321.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.77 | 2.35 | 3.17 | 3.13 | 3 059.00 |
| Inventories total | 1.77 | 2.35 | 3.17 | 3.13 | 3 059.00 |
| Current trade debtors | 0.04 | 0.06 | 0.04 | 0.08 | 161.76 |
| Current other receivables | 0.25 | 0.23 | 0.43 | 0.33 | 557.26 |
| Current deferred tax assets | 0.03 | 0.06 | 0.08 | 0.05 | 169.31 |
| Short term receivables total | 0.32 | 0.35 | 0.55 | 0.45 | 888.34 |
| Cash and bank deposits | 1.27 | 1.29 | 1.13 | 1.76 | 1 417.60 |
| Cash and cash equivalents | 1.27 | 1.29 | 1.13 | 1.76 | 1 417.60 |
| Balance sheet total (assets) | 3.46 | 4.18 | 5.05 | 5.70 | 5 686.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.01 | 0.40 | 0.29 | 374.80 | |
| Profit of the financial year | 0.15 | 0.39 | -0.11 | 0.08 | 871.44 |
| Shareholders equity total | 0.45 | 0.70 | 0.59 | 0.68 | 1 546.24 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.51 | 2.56 | 3.55 | 4.23 | 3 107.93 |
| Other non-interest bearing current liabilities | 0.49 | 0.92 | 0.91 | 0.80 | 1 029.94 |
| Current liabilities total | 3.01 | 3.49 | 4.46 | 5.03 | 4 137.87 |
| Balance sheet total (liabilities) | 3.46 | 4.18 | 5.05 | 5.70 | 5 686.04 |
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