Mikkel Guldhammer, 536 Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 31752248
Holberg Arkaden 4, 4180 Sorø
800@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.92 | 3.50 | 4.43 | 1.25 | 4 604.31 |
| Employee benefit expenses | -2.32 | -3.25 | -3.77 | -1.23 | -3 022.32 |
| Total depreciation | -0.06 | -0.08 | -0.15 | -0.05 | -77.76 |
| EBIT | 0.54 | 0.18 | 0.51 | -0.09 | 1 504.24 |
| Other financial income | 0.00 | 0.00 | 0.53 | ||
| Other financial expenses | -0.12 | -0.16 | -0.24 | -0.08 | - 159.96 |
| Pre-tax profit | 0.41 | 0.02 | 0.28 | -0.17 | 1 344.81 |
| Income taxes | -0.09 | -0.01 | -0.06 | 0.03 | - 295.91 |
| Net earnings | 0.32 | 0.01 | 0.21 | -0.14 | 1 048.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.17 | 0.54 | 0.25 | 280.51 |
| Tangible assets total | 0.09 | 0.17 | 0.54 | 0.25 | 280.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.30 | 2.66 | 2.88 | 1.78 | 1 769.38 |
| Inventories total | 2.30 | 2.66 | 2.88 | 1.78 | 1 769.38 |
| Current trade debtors | 0.00 | 0.05 | 0.03 | 10.50 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.18 | 0.24 | 0.75 | 65.38 |
| Current deferred tax assets | 0.07 | 0.06 | 0.03 | 0.06 | 8.48 |
| Short term receivables total | 0.19 | 0.28 | 0.31 | 0.80 | 84.36 |
| Cash and bank deposits | 0.98 | 1.05 | 1.61 | 1.87 | 2 742.57 |
| Cash and cash equivalents | 0.98 | 1.05 | 1.61 | 1.87 | 2 742.57 |
| Balance sheet total (assets) | 3.55 | 4.16 | 5.33 | 4.71 | 4 876.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.04 | 0.24 | 0.14 | 0.13 | - 125.33 |
| Profit of the financial year | 0.32 | 0.01 | 0.21 | -0.14 | 1 048.90 |
| Shareholders equity total | 0.66 | 0.56 | 0.66 | 0.30 | 1 223.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 2.79 | 3.93 | 4.28 | 3 356.26 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.81 | 0.74 | 0.13 | 292.33 |
| Current liabilities total | 2.90 | 3.60 | 4.67 | 4.42 | 3 653.25 |
| Balance sheet total (liabilities) | 3.55 | 4.16 | 5.33 | 4.71 | 4 876.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.