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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.56 | 4.18 | 5.18 | 6.54 | 7 806.97 |
| Employee benefit expenses | -2.90 | -4.13 | -4.80 | -5.17 | -5 608.85 |
| Total depreciation | -0.06 | -0.07 | -0.08 | -0.11 | - 151.93 |
| EBIT | 0.59 | -0.02 | 0.29 | 1.25 | 2 046.19 |
| Other financial income | 0.02 | 23.09 | |||
| Other financial expenses | -0.09 | -0.11 | -0.18 | -0.16 | - 165.64 |
| Pre-tax profit | 0.50 | -0.13 | 0.11 | 1.12 | 1 903.64 |
| Income taxes | -0.12 | 0.03 | -0.02 | -0.25 | - 418.25 |
| Net earnings | 0.39 | -0.11 | 0.08 | 0.87 | 1 485.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.21 | 0.36 | 0.32 | 562.37 |
| Tangible assets total | 0.20 | 0.21 | 0.36 | 0.32 | 562.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.35 | 3.17 | 3.13 | 3.06 | 5 152.47 |
| Inventories total | 2.35 | 3.17 | 3.13 | 3.06 | 5 152.47 |
| Current trade debtors | 0.06 | 0.04 | 0.08 | 0.16 | 185.10 |
| Current other receivables | 0.23 | 0.43 | 0.33 | 0.56 | 221.62 |
| Current deferred tax assets | 0.06 | 0.08 | 0.05 | 0.17 | 27.14 |
| Short term receivables total | 0.35 | 0.55 | 0.45 | 0.89 | 433.85 |
| Cash and bank deposits | 1.29 | 1.13 | 1.76 | 1.42 | 5 224.00 |
| Cash and cash equivalents | 1.29 | 1.13 | 1.76 | 1.42 | 5 224.00 |
| Balance sheet total (assets) | 4.18 | 5.05 | 5.70 | 5.69 | 11 372.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.01 | 0.40 | 0.29 | 0.38 | -53.76 |
| Profit of the financial year | 0.39 | -0.11 | 0.08 | 0.87 | 1 485.39 |
| Shareholders equity total | 0.70 | 0.59 | 0.68 | 1.55 | 1 731.63 |
| Provisions | 0.00 | 39.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 3.55 | 4.23 | 3.11 | 8 006.61 |
| Other non-interest bearing current liabilities | 0.92 | 0.91 | 0.80 | 1.03 | 1 595.14 |
| Current liabilities total | 3.49 | 4.46 | 5.03 | 4.14 | 9 601.74 |
| Balance sheet total (liabilities) | 4.18 | 5.05 | 5.70 | 5.69 | 11 372.69 |
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