Christian Marcussen, 725 Hasselager ApS — Credit Rating and Financial Key Figures
CVR number: 37512699
Elmetoften 2 B, 8361 Hasselager
725@REMA1000.dk
tel: 27230406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.99 | 2.70 | 2.95 | 3.44 | 4 275.37 |
| Employee benefit expenses | -1.88 | -2.19 | -2.50 | -2.86 | -3 107.62 |
| Total depreciation | -0.09 | -0.10 | -0.07 | -0.05 | -48.81 |
| EBIT | 0.01 | 0.40 | 0.38 | 0.54 | 1 118.95 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.13 | -0.12 | -0.14 | -0.16 | - 191.82 |
| Pre-tax profit | -0.12 | 0.28 | 0.23 | 0.38 | 927.20 |
| Income taxes | 0.03 | -0.06 | -0.05 | -0.08 | - 204.07 |
| Net earnings | -0.09 | 0.22 | 0.18 | 0.29 | 723.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.18 | 0.13 | 0.10 | 155.92 |
| Tangible assets total | 0.28 | 0.18 | 0.13 | 0.10 | 155.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.59 | 1.72 | 1.74 | 2.13 | 2 222.47 |
| Inventories total | 1.59 | 1.72 | 1.74 | 2.13 | 2 222.47 |
| Current trade debtors | 0.23 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.13 | 0.16 | 0.27 | 468.37 |
| Current deferred tax assets | 0.03 | 0.07 | 0.03 | 0.05 | 15.08 |
| Short term receivables total | 0.18 | 0.21 | 0.20 | 0.31 | 483.69 |
| Cash and bank deposits | 0.78 | 1.16 | 1.37 | 2.06 | 2 371.93 |
| Cash and cash equivalents | 0.78 | 1.16 | 1.37 | 2.06 | 2 371.93 |
| Balance sheet total (assets) | 2.82 | 3.27 | 3.43 | 4.60 | 5 234.01 |
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 | -0.10 | 0.12 | 0.24 | 84.94 |
| Profit of the financial year | -0.09 | 0.22 | 0.18 | 0.29 | 723.13 |
| Shareholders equity total | 0.20 | 0.42 | 0.60 | 0.84 | 1 108.07 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.17 | 2.04 | 2.17 | 3.11 | 3 315.54 |
| Other non-interest bearing current liabilities | 0.45 | 0.81 | 0.67 | 0.66 | 807.11 |
| Current liabilities total | 2.62 | 2.85 | 2.83 | 3.77 | 4 122.64 |
| Balance sheet total (liabilities) | 2.82 | 3.27 | 3.43 | 4.60 | 5 234.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.