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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.38 | 4.02 | 3.60 | 3.29 | 3 485.59 |
| Employee benefit expenses | -2.73 | -2.68 | -2.87 | -2.54 | -2 843.68 |
| Total depreciation | -0.22 | -0.23 | -0.23 | -0.22 | - 185.19 |
| EBIT | 0.43 | 1.11 | 0.51 | 0.54 | 456.73 |
| Other financial income | 0.00 | 0.00 | 5.24 | ||
| Other financial expenses | -0.11 | -0.12 | -0.14 | -0.14 | - 161.13 |
| Pre-tax profit | 0.32 | 0.99 | 0.37 | 0.40 | 300.83 |
| Income taxes | -0.07 | -0.22 | -0.08 | -0.09 | -66.17 |
| Net earnings | 0.25 | 0.77 | 0.29 | 0.31 | 234.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.49 | 0.71 | 0.55 | 0.36 | 205.47 |
| Tangible assets total | 0.49 | 0.71 | 0.55 | 0.36 | 205.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.71 | 1.69 | 1.96 | 2.07 | 2 020.91 |
| Inventories total | 1.71 | 1.69 | 1.96 | 2.07 | 2 020.91 |
| Current trade debtors | 0.10 | 0.12 | 0.09 | 0.11 | 94.04 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.11 | 0.11 | 0.20 | 281.71 |
| Current deferred tax assets | 0.07 | 0.09 | 0.04 | 0.05 | 17.68 |
| Short term receivables total | 0.32 | 0.32 | 0.23 | 0.35 | 393.43 |
| Cash and bank deposits | 1.40 | 1.25 | 0.71 | 0.28 | 1 229.15 |
| Cash and cash equivalents | 1.40 | 1.25 | 0.71 | 0.28 | 1 229.15 |
| Balance sheet total (assets) | 3.91 | 3.97 | 3.45 | 3.07 | 3 848.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.24 | 0.20 | 0.47 | 0.25 | 361.99 |
| Profit of the financial year | 0.25 | 0.77 | 0.29 | 0.31 | 234.66 |
| Shareholders equity total | 0.80 | 1.27 | 1.05 | 0.86 | 896.65 |
| Provisions | 0.02 | 0.03 | 0.02 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 1.58 | 1.71 | 1.64 | 2 346.19 |
| Short-term deferred tax liabilities | 23.95 | ||||
| Other non-interest bearing current liabilities | 0.70 | 1.09 | 0.66 | 0.57 | 582.16 |
| Current liabilities total | 3.10 | 2.67 | 2.37 | 2.21 | 2 952.31 |
| Balance sheet total (liabilities) | 3.91 | 3.97 | 3.45 | 3.07 | 3 848.95 |
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