MARTIN FUGLSBJERG, 752 ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 34616043
Østerbro 24, 6870 Ølgod
752@rema1000.dk
tel: 75246133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.56 | 2.79 | 2.95 | 3.11 | 2 865.45 |
| Employee benefit expenses | -2.20 | -2.59 | -2.48 | -2.65 | -2 837.82 |
| Total depreciation | -0.12 | -0.14 | -0.13 | -0.12 | -64.83 |
| EBIT | 0.25 | 0.06 | 0.34 | 0.34 | -37.19 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.15 | -0.15 | - 163.20 |
| Pre-tax profit | 0.13 | -0.07 | 0.19 | 0.19 | - 200.04 |
| Income taxes | -0.03 | 0.02 | -0.04 | -0.04 | 43.50 |
| Net earnings | 0.10 | -0.06 | 0.15 | 0.15 | - 156.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.44 | 0.37 | 0.26 | 0.14 | 142.77 |
| Tangible assets total | 0.44 | 0.37 | 0.26 | 0.14 | 142.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.21 | 1.94 | 2.07 | 2.09 | 2 102.31 |
| Inventories total | 2.21 | 1.94 | 2.07 | 2.09 | 2 102.31 |
| Current trade debtors | 0.02 | 0.03 | 0.04 | 0.03 | 39.09 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.13 | 0.15 | 0.22 | 45.91 |
| Current deferred tax assets | 0.06 | 0.02 | 0.01 | 51.43 | |
| Short term receivables total | 0.23 | 0.18 | 0.19 | 0.25 | 136.43 |
| Cash and bank deposits | 0.68 | 0.75 | 0.81 | 1.15 | 1 671.79 |
| Cash and cash equivalents | 0.68 | 0.75 | 0.81 | 1.15 | 1 671.79 |
| Balance sheet total (assets) | 3.57 | 3.24 | 3.32 | 3.63 | 4 053.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.02 | 0.08 | 0.02 | 0.11 | 255.57 |
| Profit of the financial year | 0.10 | -0.06 | 0.15 | 0.15 | - 156.53 |
| Shareholders equity total | 0.38 | 0.32 | 0.47 | 0.56 | 399.04 |
| Provisions | 0.05 | 0.03 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.23 | 2.34 | 2.30 | 2.56 | 3 077.28 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.92 | 0.56 | 0.54 | 0.49 | 576.99 |
| Current liabilities total | 3.15 | 2.89 | 2.84 | 3.08 | 3 654.28 |
| Balance sheet total (liabilities) | 3.57 | 3.24 | 3.32 | 3.63 | 4 053.31 |
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