Morten Dalgas, 878 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 26869781
Romalt Boulevard 22 A, 8960 Randers SØ
878@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.56 | 2.51 | 1.55 | 2.69 | 1 966.95 |
| Employee benefit expenses | -3.49 | -2.78 | -1.15 | -2.13 | -2 073.89 |
| Total depreciation | -0.27 | -0.17 | -0.05 | -0.08 | -60.94 |
| EBIT | 0.72 | -0.58 | 0.36 | 0.48 | - 167.88 |
| Other financial expenses | -0.21 | -0.18 | -0.08 | -0.12 | - 130.80 |
| Pre-tax profit | 0.51 | -0.76 | 0.28 | 0.36 | - 298.68 |
| Income taxes | -0.11 | 0.07 | -0.06 | -0.08 | 65.42 |
| Net earnings | 0.40 | -0.69 | 0.21 | 0.28 | - 233.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.96 | 0.18 | 0.12 | 253.20 | |
| Tangible assets total | 0.96 | 0.18 | 0.12 | 253.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.48 | 2.06 | 2.48 | 2 732.94 | |
| Inventories total | 2.48 | 2.06 | 2.48 | 2 732.94 | |
| Current trade debtors | 0.00 | 0.02 | 0.04 | 107.68 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.19 | 0.32 | 510.47 | |
| Current deferred tax assets | 0.06 | 0.14 | 0.11 | 0.04 | 125.55 |
| Short term receivables total | 0.20 | 0.14 | 0.32 | 0.40 | 743.70 |
| Cash and bank deposits | 0.99 | 0.48 | 0.54 | 668.47 | |
| Cash and cash equivalents | 0.99 | 0.48 | 0.54 | 668.47 | |
| Balance sheet total (assets) | 4.63 | 0.14 | 3.04 | 3.54 | 4 398.30 |
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 | 0.43 | 0.21 | 434.67 | |
| Profit of the financial year | 0.40 | -0.69 | 0.21 | 0.28 | - 233.26 |
| Shareholders equity total | 0.84 | 0.03 | 0.52 | 0.80 | 501.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 2.21 | 2.28 | 2 498.37 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.97 | 0.11 | 0.31 | 0.46 | 1 398.52 |
| Current liabilities total | 3.79 | 0.11 | 2.52 | 2.75 | 3 896.89 |
| Balance sheet total (liabilities) | 4.63 | 0.14 | 3.04 | 3.54 | 4 398.30 |
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