RUNE ENGHOLM, 775 TOMMERUP ApS — Credit Rating and Financial Key Figures
CVR number: 35486224
Tallerupvej 18-20, Tommerup St 5690 Tommerup
775@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.02 | 3.60 | 3.29 | 3.49 | 4 308.35 |
| Employee benefit expenses | -2.68 | -2.87 | -2.54 | -2.84 | -3 250.29 |
| Total depreciation | -0.23 | -0.23 | -0.22 | -0.18 | - 129.95 |
| EBIT | 1.11 | 0.51 | 0.54 | 0.46 | 928.11 |
| Other financial income | 0.00 | 0.00 | 0.01 | 14.48 | |
| Other financial expenses | -0.12 | -0.14 | -0.14 | -0.16 | - 175.92 |
| Pre-tax profit | 0.99 | 0.37 | 0.40 | 0.30 | 766.67 |
| Income taxes | -0.22 | -0.08 | -0.09 | -0.07 | - 169.66 |
| Net earnings | 0.77 | 0.29 | 0.31 | 0.23 | 597.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.71 | 0.55 | 0.36 | 0.20 | 170.54 |
| Tangible assets total | 0.71 | 0.55 | 0.36 | 0.20 | 170.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.69 | 1.96 | 2.07 | 2.02 | 2 102.31 |
| Inventories total | 1.69 | 1.96 | 2.07 | 2.02 | 2 102.31 |
| Current trade debtors | 0.12 | 0.09 | 0.11 | 0.09 | 128.13 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.11 | 0.20 | 0.28 | 107.09 |
| Current deferred tax assets | 0.09 | 0.04 | 0.05 | 0.02 | 23.56 |
| Short term receivables total | 0.32 | 0.23 | 0.35 | 0.39 | 258.78 |
| Cash and bank deposits | 1.25 | 0.71 | 0.28 | 1.23 | 1 718.07 |
| Cash and cash equivalents | 1.25 | 0.71 | 0.28 | 1.23 | 1 718.07 |
| Balance sheet total (assets) | 3.97 | 3.45 | 3.07 | 3.85 | 4 249.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | 0.47 | 0.25 | 0.36 | 296.65 |
| Profit of the financial year | 0.77 | 0.29 | 0.31 | 0.23 | 597.01 |
| Shareholders equity total | 1.27 | 1.05 | 0.86 | 0.90 | 1 193.66 |
| Provisions | 0.03 | 0.02 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.58 | 1.71 | 1.64 | 2.35 | 2 445.24 |
| Short-term deferred tax liabilities | 0.02 | 9.54 | |||
| Other non-interest bearing current liabilities | 1.09 | 0.66 | 0.57 | 0.58 | 601.26 |
| Current liabilities total | 2.67 | 2.37 | 2.21 | 2.95 | 3 056.04 |
| Balance sheet total (liabilities) | 3.97 | 3.45 | 3.07 | 3.85 | 4 249.70 |
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