Mads Nersting, 975 Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37683558
Ro's Have 2, 4000 Roskilde
975@REMA1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.37 | 4.22 | 4.08 | 4.66 | 6 318.96 |
| Employee benefit expenses | -2.08 | -3.18 | -3.27 | -3.62 | -4 970.91 |
| Total depreciation | -0.13 | -0.18 | -0.32 | -0.34 | - 559.20 |
| EBIT | 0.15 | 0.86 | 0.49 | 0.70 | 788.84 |
| Other financial income | 0.00 | 0.00 | 0.00 | 3.95 | |
| Other financial expenses | -0.10 | -0.18 | -0.21 | -0.26 | - 257.42 |
| Pre-tax profit | 0.05 | 0.68 | 0.28 | 0.44 | 535.37 |
| Income taxes | -0.02 | -0.15 | -0.06 | -0.10 | - 118.49 |
| Net earnings | 0.03 | 0.53 | 0.22 | 0.34 | 416.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.92 | 0.69 | 0.53 | 1 845.22 |
| Tangible assets total | 0.28 | 0.92 | 0.69 | 0.53 | 1 845.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.73 | 1.85 | 2.08 | 2.59 | 2 572.22 |
| Inventories total | 1.73 | 1.85 | 2.08 | 2.59 | 2 572.22 |
| Current trade debtors | 0.01 | 26.97 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.13 | 0.23 | 0.28 | 530.42 |
| Current deferred tax assets | 0.04 | 0.11 | 0.14 | 0.07 | |
| Short term receivables total | 0.21 | 0.24 | 0.37 | 0.36 | 557.39 |
| Cash and bank deposits | 1.01 | 1.11 | 1.34 | 1.86 | 920.02 |
| Cash and cash equivalents | 1.01 | 1.11 | 1.34 | 1.86 | 920.02 |
| Balance sheet total (assets) | 3.22 | 4.12 | 4.47 | 5.35 | 5 894.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.04 | -0.06 | 0.26 | 0.27 | 463.05 |
| Profit of the financial year | 0.03 | 0.53 | 0.22 | 0.34 | 416.88 |
| Shareholders equity total | 0.30 | 0.77 | 0.77 | 0.91 | 1 179.93 |
| Provisions | 0.03 | 0.01 | 32.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 2.10 | 2.99 | 3.70 | 3 636.61 |
| Short-term deferred tax liabilities | 49.02 | ||||
| Other non-interest bearing current liabilities | 0.77 | 1.22 | 0.71 | 0.73 | 997.22 |
| Current liabilities total | 2.92 | 3.32 | 3.69 | 4.43 | 4 682.85 |
| Balance sheet total (liabilities) | 3.22 | 4.12 | 4.47 | 5.35 | 5 894.85 |
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