Thomas Berthelsen, 891 Marienlund ApS — Credit Rating and Financial Key Figures
CVR number: 30833244
Sandhusvej 4, 5000 Odense C
891@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.23 | 6.84 | 6.87 | 5.90 | 6 077.52 |
| Employee benefit expenses | -4.29 | -4.46 | -5.34 | -4.79 | -4 912.90 |
| Total depreciation | -0.24 | -0.25 | -0.30 | -0.34 | - 302.77 |
| EBIT | 0.71 | 2.13 | 1.23 | 0.76 | 861.85 |
| Other financial income | 0.00 | 0.00 | 0.48 | ||
| Other financial expenses | -0.19 | -0.24 | -0.28 | -0.26 | - 280.08 |
| Pre-tax profit | 0.51 | 1.89 | 0.95 | 0.50 | 582.24 |
| Income taxes | -0.11 | -0.42 | -0.21 | -0.11 | - 128.13 |
| Net earnings | 0.40 | 1.47 | 0.74 | 0.39 | 454.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.78 | 0.78 | 1.13 | 0.86 | 723.64 |
| Tangible assets total | 0.78 | 0.78 | 1.13 | 0.86 | 723.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.12 | 3.53 | 3.91 | 3.96 | 3 687.60 |
| Inventories total | 3.12 | 3.53 | 3.91 | 3.96 | 3 687.60 |
| Current trade debtors | 0.15 | 0.11 | 0.09 | 0.10 | 96.03 |
| Prepayments and accrued income | 0.05 | 0.01 | |||
| Current other receivables | 0.36 | 0.46 | 0.28 | 0.35 | 546.00 |
| Current deferred tax assets | 0.11 | 0.09 | 0.11 | 0.04 | 31.51 |
| Short term receivables total | 0.62 | 0.71 | 0.49 | 0.49 | 673.54 |
| Cash and bank deposits | 1.57 | 1.90 | 1.12 | 1.11 | 1 692.64 |
| Cash and cash equivalents | 1.57 | 1.90 | 1.12 | 1.11 | 1 692.64 |
| Balance sheet total (assets) | 6.09 | 6.93 | 6.64 | 6.42 | 6 777.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.31 | -0.41 | 0.22 | 0.16 | - 145.82 |
| Profit of the financial year | 0.40 | 1.47 | 0.74 | 0.39 | 454.12 |
| Shareholders equity total | 0.39 | 1.37 | 1.26 | 0.85 | 608.30 |
| Provisions | 0.01 | 0.02 | 0.02 | 15.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 3.90 | 4.48 | 4.49 | 4 975.37 |
| Other non-interest bearing current liabilities | 0.88 | 1.65 | 0.88 | 1.06 | 1 177.89 |
| Current liabilities total | 5.70 | 5.55 | 5.36 | 5.55 | 6 153.26 |
| Balance sheet total (liabilities) | 6.09 | 6.93 | 6.64 | 6.42 | 6 777.42 |
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.