Jens Christian Viborg, 407 Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 38484613
Åkirkebyvej 49, Rønne 3700 Rønne
407@rema1000.dk
tel: 88524982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.60 | 4.75 | 4.56 | 5.27 | 5 451.76 |
| Employee benefit expenses | -3.18 | -3.51 | -3.47 | -3.86 | -4 062.53 |
| Total depreciation | -0.08 | -0.09 | -0.10 | -0.09 | -83.43 |
| EBIT | 1.34 | 1.15 | 1.00 | 1.32 | 1 305.80 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 40.00 |
| Other financial expenses | -0.18 | -0.19 | -0.20 | -0.22 | - 227.57 |
| Pre-tax profit | 1.15 | 0.96 | 0.80 | 1.13 | 1 118.23 |
| Income taxes | -0.26 | -0.21 | -0.18 | -0.25 | - 247.24 |
| Net earnings | 0.90 | 0.75 | 0.62 | 0.88 | 870.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.20 | 0.17 | 0.22 | 287.63 |
| Tangible assets total | 0.25 | 0.20 | 0.17 | 0.22 | 287.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.22 | 2.15 | 2.48 | 2.10 | 2 087.58 |
| Inventories total | 2.22 | 2.15 | 2.48 | 2.10 | 2 087.58 |
| Current trade debtors | 0.08 | 0.05 | 0.09 | 0.08 | 96.87 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.18 | 0.23 | 0.34 | 55.07 |
| Current deferred tax assets | 0.05 | 0.02 | 0.04 | ||
| Short term receivables total | 0.26 | 0.25 | 0.36 | 0.42 | 151.94 |
| Cash and bank deposits | 1.93 | 1.46 | 0.98 | 2.37 | 3 714.77 |
| Cash and cash equivalents | 1.93 | 1.46 | 0.98 | 2.37 | 3 714.77 |
| Balance sheet total (assets) | 4.67 | 4.07 | 3.99 | 5.11 | 6 241.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.70 | 0.90 | 0.95 | 1.27 | 2 054.66 |
| Profit of the financial year | 0.90 | 0.75 | 0.62 | 0.88 | 870.99 |
| Shareholders equity total | 1.90 | 1.95 | 1.87 | 2.46 | 3 225.65 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 9.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.65 | 1.44 | 1.35 | 1.94 | 2 356.88 |
| Short-term deferred tax liabilities | 0.04 | 3.80 | |||
| Other non-interest bearing current liabilities | 1.11 | 0.66 | 0.76 | 0.67 | 645.75 |
| Current liabilities total | 2.75 | 2.11 | 2.11 | 2.65 | 3 006.44 |
| Balance sheet total (liabilities) | 4.67 | 4.07 | 3.99 | 5.11 | 6 241.93 |
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