Jesper Thomsen, 701 Skive ApS — Credit Rating and Financial Key Figures
CVR number: 29789398
Nørregade 40, 7800 Skive
701@rema1000.dk
tel: 97529660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.03 | 3.22 | 2.97 | 2.83 | 3 138.13 |
| Employee benefit expenses | -2.44 | -2.45 | -2.38 | -2.45 | -2 581.92 |
| Total depreciation | -0.27 | -0.21 | -0.11 | -0.09 | -69.64 |
| EBIT | 0.33 | 0.56 | 0.48 | 0.28 | 486.57 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.07 | -0.08 | -0.09 | -0.09 | -80.71 |
| Pre-tax profit | 0.26 | 0.48 | 0.40 | 0.19 | 406.20 |
| Income taxes | -0.06 | -0.11 | -0.09 | -0.05 | -90.68 |
| Net earnings | 0.20 | 0.38 | 0.31 | 0.14 | 315.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.42 | 0.25 | 0.17 | 0.14 | 192.13 |
| Tangible assets total | 0.42 | 0.25 | 0.17 | 0.14 | 192.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 1.78 | 1.86 | 2.46 | 2 114.87 |
| Inventories total | 1.66 | 1.78 | 1.86 | 2.46 | 2 114.87 |
| Current trade debtors | 0.06 | 0.07 | 0.08 | 0.11 | 107.60 |
| Current other receivables | 0.25 | 0.17 | 0.21 | 0.25 | 380.30 |
| Current deferred tax assets | 0.04 | 0.08 | 0.05 | 0.02 | 3.14 |
| Short term receivables total | 0.35 | 0.33 | 0.34 | 0.38 | 491.03 |
| Cash and bank deposits | 1.14 | 1.62 | 1.25 | 0.66 | 937.21 |
| Cash and cash equivalents | 1.14 | 1.62 | 1.25 | 0.66 | 937.21 |
| Balance sheet total (assets) | 3.58 | 3.98 | 3.62 | 3.63 | 3 735.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.17 | 0.26 | 0.23 | -0.02 | 65.32 |
| Profit of the financial year | 0.20 | 0.38 | 0.31 | 0.14 | 315.52 |
| Shareholders equity total | 0.67 | 0.93 | 0.84 | 0.42 | 680.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.33 | 2.18 | 2.35 | 2.63 | 2 484.88 |
| Short-term deferred tax liabilities | 20.46 | ||||
| Other non-interest bearing current liabilities | 0.58 | 0.87 | 0.43 | 0.57 | 549.06 |
| Current liabilities total | 2.91 | 3.05 | 2.78 | 3.21 | 3 054.39 |
| Balance sheet total (liabilities) | 3.58 | 3.98 | 3.62 | 3.63 | 3 735.24 |
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