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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.84 | 6.87 | 5.90 | 6.08 | 5 593.29 |
| Employee benefit expenses | -4.46 | -5.34 | -4.79 | -4.91 | -4 731.45 |
| Total depreciation | -0.25 | -0.30 | -0.34 | -0.30 | - 307.13 |
| EBIT | 2.13 | 1.23 | 0.76 | 0.86 | 554.71 |
| Other financial income | 0.00 | 0.00 | 0.62 | ||
| Other financial expenses | -0.24 | -0.28 | -0.26 | -0.28 | - 264.57 |
| Pre-tax profit | 1.89 | 0.95 | 0.50 | 0.58 | 290.77 |
| Income taxes | -0.42 | -0.21 | -0.11 | -0.13 | -65.38 |
| Net earnings | 1.47 | 0.74 | 0.39 | 0.45 | 225.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.78 | 1.13 | 0.86 | 0.72 | 548.05 |
| Tangible assets total | 0.78 | 1.13 | 0.86 | 0.72 | 548.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.53 | 3.91 | 3.96 | 3.69 | 3 137.68 |
| Inventories total | 3.53 | 3.91 | 3.96 | 3.69 | 3 137.68 |
| Current trade debtors | 0.11 | 0.09 | 0.10 | 0.10 | 95.28 |
| Prepayments and accrued income | 0.05 | 0.01 | |||
| Current other receivables | 0.46 | 0.28 | 0.35 | 0.55 | 79.43 |
| Current deferred tax assets | 0.09 | 0.11 | 0.04 | 0.03 | 37.07 |
| Short term receivables total | 0.71 | 0.49 | 0.49 | 0.67 | 211.78 |
| Cash and bank deposits | 1.90 | 1.12 | 1.11 | 1.69 | 2 462.40 |
| Cash and cash equivalents | 1.90 | 1.12 | 1.11 | 1.69 | 2 462.40 |
| Balance sheet total (assets) | 6.93 | 6.64 | 6.42 | 6.78 | 6 359.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.41 | 0.22 | 0.16 | -0.15 | -31.70 |
| Profit of the financial year | 1.47 | 0.74 | 0.39 | 0.45 | 225.38 |
| Shareholders equity total | 1.37 | 1.26 | 0.85 | 0.61 | 493.68 |
| Provisions | 0.01 | 0.02 | 0.02 | 0.02 | 4.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 4.48 | 4.49 | 4.98 | 5 132.12 |
| Other non-interest bearing current liabilities | 1.65 | 0.88 | 1.06 | 1.18 | 729.81 |
| Current liabilities total | 5.55 | 5.36 | 5.55 | 6.16 | 5 861.93 |
| Balance sheet total (liabilities) | 6.93 | 6.64 | 6.42 | 6.78 | 6 359.92 |
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