Daniel Petersen, 462 Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 36986239
Drosselvej 4, 8410 Rønde
462@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.66 | 5.56 | 5.46 | 5.66 | 6 437.58 |
| Employee benefit expenses | -2.61 | -3.17 | -3.21 | -3.80 | -4 028.70 |
| Total depreciation | -0.09 | -0.12 | -0.17 | -0.17 | - 123.87 |
| EBIT | 0.96 | 2.27 | 2.09 | 1.68 | 2 285.01 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -0.17 | -0.21 | -0.23 | -0.25 | - 255.00 |
| Pre-tax profit | 0.80 | 2.06 | 1.86 | 1.43 | 2 031.82 |
| Income taxes | -0.18 | -0.46 | -0.41 | -0.32 | - 447.17 |
| Net earnings | 0.61 | 1.61 | 1.45 | 1.11 | 1 584.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.45 | 0.46 | 0.43 | 0.28 | 249.64 |
| Tangible assets total | 0.45 | 0.46 | 0.43 | 0.28 | 249.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.90 | 2.60 | 3.29 | 2.55 | 2 663.83 |
| Inventories total | 1.90 | 2.60 | 3.29 | 2.55 | 2 663.83 |
| Current trade debtors | 0.05 | 0.04 | 0.18 | 0.10 | 120.27 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.21 | 0.18 | 0.26 | 0.41 | 79.39 |
| Current deferred tax assets | 0.16 | 0.19 | 0.11 | ||
| Short term receivables total | 0.41 | 0.41 | 0.55 | 0.52 | 199.66 |
| Cash and bank deposits | 1.32 | 1.59 | 1.58 | 3.47 | 3 430.29 |
| Cash and cash equivalents | 1.32 | 1.59 | 1.58 | 3.47 | 3 430.29 |
| Balance sheet total (assets) | 4.08 | 5.07 | 5.84 | 6.81 | 6 543.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.08 | -0.46 | -0.17 | 0.48 | - 240.71 |
| Profit of the financial year | 0.61 | 1.61 | 1.45 | 1.11 | 1 584.65 |
| Shareholders equity total | 0.84 | 1.45 | 1.58 | 1.89 | 1 643.94 |
| Provisions | 0.07 | 0.07 | 0.06 | 0.03 | 27.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | 2.91 | 3.52 | 3.76 | 3 904.02 |
| Short-term deferred tax liabilities | 0.34 | 225.94 | |||
| Other non-interest bearing current liabilities | 0.46 | 0.64 | 0.68 | 0.78 | 741.90 |
| Current liabilities total | 3.17 | 3.55 | 4.20 | 4.89 | 4 871.86 |
| Balance sheet total (liabilities) | 4.08 | 5.07 | 5.84 | 6.81 | 6 543.42 |
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