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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.22 | 4.08 | 4.66 | 6.32 | 6 199.05 |
| Employee benefit expenses | -3.18 | -3.27 | -3.62 | -4.97 | -4 548.37 |
| Total depreciation | -0.18 | -0.32 | -0.34 | -0.56 | - 806.60 |
| EBIT | 0.86 | 0.49 | 0.70 | 0.79 | 844.07 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Other financial expenses | -0.18 | -0.21 | -0.26 | -0.26 | - 245.45 |
| Pre-tax profit | 0.68 | 0.28 | 0.44 | 0.54 | 598.80 |
| Income taxes | -0.15 | -0.06 | -0.10 | -0.12 | - 132.40 |
| Net earnings | 0.53 | 0.22 | 0.34 | 0.42 | 466.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.92 | 0.69 | 0.53 | 1.84 | 1 272.20 |
| Tangible assets total | 0.92 | 0.69 | 0.53 | 1.84 | 1 272.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.85 | 2.08 | 2.59 | 2.57 | 2 590.64 |
| Inventories total | 1.85 | 2.08 | 2.59 | 2.57 | 2 590.64 |
| Current trade debtors | 0.01 | 0.03 | 31.56 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.23 | 0.28 | 0.53 | 113.14 |
| Current deferred tax assets | 0.11 | 0.14 | 0.07 | ||
| Short term receivables total | 0.24 | 0.37 | 0.36 | 0.56 | 144.70 |
| Cash and bank deposits | 1.11 | 1.34 | 1.86 | 0.92 | 2 729.82 |
| Cash and cash equivalents | 1.11 | 1.34 | 1.86 | 0.92 | 2 729.82 |
| Balance sheet total (assets) | 4.12 | 4.47 | 5.35 | 5.89 | 6 737.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.06 | 0.26 | 0.27 | 0.46 | 146.93 |
| Profit of the financial year | 0.53 | 0.22 | 0.34 | 0.42 | 466.41 |
| Shareholders equity total | 0.77 | 0.77 | 0.91 | 1.18 | 913.34 |
| Provisions | 0.03 | 0.01 | 0.03 | 33.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.10 | 2.99 | 3.70 | 3.64 | 4 933.75 |
| Short-term deferred tax liabilities | 0.05 | 91.16 | |||
| Other non-interest bearing current liabilities | 1.22 | 0.71 | 0.73 | 1.00 | 765.81 |
| Current liabilities total | 3.32 | 3.69 | 4.43 | 4.68 | 5 790.73 |
| Balance sheet total (liabilities) | 4.12 | 4.47 | 5.35 | 5.89 | 6 737.36 |
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