MORTEN KOFOED, 728 SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29917957
Odensevej 3, 5471 Søndersø
728@rema1000.dk
tel: 64852181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.70 | 3.53 | 3.32 | 3.51 | 3 802.22 |
| Employee benefit expenses | -2.65 | -2.82 | -2.88 | -2.87 | -3 116.86 |
| Total depreciation | -0.20 | -0.19 | -0.15 | -0.10 | -84.42 |
| EBIT | 0.84 | 0.52 | 0.29 | 0.54 | 600.94 |
| Other financial expenses | -0.16 | -0.16 | -0.16 | -0.16 | - 171.08 |
| Pre-tax profit | 0.68 | 0.36 | 0.13 | 0.38 | 429.87 |
| Income taxes | -0.15 | -0.08 | -0.03 | -0.08 | -94.84 |
| Net earnings | 0.53 | 0.28 | 0.10 | 0.30 | 335.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.42 | 0.38 | 0.17 | 0.20 | 209.26 |
| Tangible assets total | 0.42 | 0.38 | 0.17 | 0.20 | 209.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.87 | 2.29 | 2.68 | 2.37 | 2 301.08 |
| Inventories total | 1.87 | 2.29 | 2.68 | 2.37 | 2 301.08 |
| Current trade debtors | 0.09 | 0.07 | 0.11 | 0.13 | 106.19 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.15 | 0.19 | 0.27 | 52.45 |
| Current deferred tax assets | 0.02 | 0.01 | 0.02 | 0.01 | 5.79 |
| Short term receivables total | 0.26 | 0.23 | 0.32 | 0.41 | 164.43 |
| Cash and bank deposits | 1.91 | 1.26 | 0.96 | 1.40 | 2 316.70 |
| Cash and cash equivalents | 1.91 | 1.26 | 0.96 | 1.40 | 2 316.70 |
| Balance sheet total (assets) | 4.47 | 4.16 | 4.15 | 4.38 | 4 991.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.14 | 0.37 | 0.33 | 0.21 | 158.61 |
| Profit of the financial year | 0.53 | 0.28 | 0.10 | 0.30 | 335.03 |
| Shareholders equity total | 0.97 | 0.95 | 0.73 | 0.81 | 793.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.85 | 3.03 | 3.08 | 3 654.73 |
| Short-term deferred tax liabilities | 0.01 | 18.80 | |||
| Other non-interest bearing current liabilities | 0.81 | 0.37 | 0.39 | 0.47 | 524.31 |
| Current liabilities total | 3.50 | 3.21 | 3.42 | 3.57 | 4 197.83 |
| Balance sheet total (liabilities) | 4.47 | 4.16 | 4.15 | 4.38 | 4 991.47 |
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