Thomas Schack, 972 Vonsildvej ApS — Credit Rating and Financial Key Figures
CVR number: 38119001
Vonsildvej 1 B, Vonsild 6000 Kolding
972@rema1000.dk
tel: 60390972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.05 | 3.71 | 3.72 | 4.14 | 4 542.40 |
| Employee benefit expenses | -2.17 | -2.70 | -2.89 | -3.25 | -3 212.98 |
| Total depreciation | -0.11 | -0.14 | -0.13 | -0.13 | - 150.26 |
| EBIT | 1.74 | 0.87 | 0.70 | 0.65 | 1 179.16 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 10.56 |
| Other financial expenses | -0.17 | -0.16 | -0.17 | -0.19 | - 199.18 |
| Pre-tax profit | 1.57 | 0.70 | 0.54 | 0.47 | 990.54 |
| Income taxes | -0.35 | -0.15 | -0.12 | -0.11 | - 217.26 |
| Net earnings | 1.23 | 0.55 | 0.42 | 0.37 | 773.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.52 | 0.41 | 0.53 | 0.57 | 598.35 |
| Tangible assets total | 0.52 | 0.41 | 0.53 | 0.57 | 598.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.89 | 1.82 | 2.39 | 2.14 | 2 117.26 |
| Inventories total | 1.89 | 1.82 | 2.39 | 2.14 | 2 117.26 |
| Current trade debtors | 0.00 | 0.01 | 0.04 | 156.31 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.26 | 0.22 | 0.40 | 52.13 |
| Current deferred tax assets | 0.09 | 0.09 | 0.06 | 0.11 | 0.81 |
| Short term receivables total | 0.27 | 0.35 | 0.29 | 0.56 | 209.25 |
| Cash and bank deposits | 1.00 | 0.65 | 0.49 | 1.10 | 1 974.52 |
| Cash and cash equivalents | 1.00 | 0.65 | 0.49 | 1.10 | 1 974.52 |
| Balance sheet total (assets) | 3.67 | 3.23 | 3.70 | 4.37 | 4 899.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.25 | 0.48 | 0.63 | 0.54 | 512.67 |
| Profit of the financial year | 1.23 | 0.55 | 0.42 | 0.37 | 773.28 |
| Shareholders equity total | 1.78 | 1.33 | 1.34 | 1.21 | 1 585.95 |
| Provisions | 0.02 | 0.02 | 0.03 | 0.03 | 45.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 1.36 | 1.61 | 2.61 | 2 773.06 |
| Other non-interest bearing current liabilities | 0.89 | 0.53 | 0.72 | 0.51 | 494.84 |
| Current liabilities total | 1.88 | 1.89 | 2.32 | 3.12 | 3 267.90 |
| Balance sheet total (liabilities) | 3.67 | 3.23 | 3.70 | 4.37 | 4 899.38 |
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