LARS CHRISTENSEN, 916 BLOVSTRØD ApS — Credit Rating and Financial Key Figures
CVR number: 35643427
Kongevejen 15, 3450 Allerød
916@rema1000.dk
tel: 48140566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.98 | 4.76 | 4.70 | 5.58 | 6 201.45 |
Employee benefit expenses | -3.30 | -3.70 | -3.91 | -4.68 | -4 938.85 |
Total depreciation | -0.09 | -0.11 | -0.13 | -0.15 | - 162.10 |
EBIT | 1.59 | 0.96 | 0.66 | 0.75 | 1 100.50 |
Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 22.00 |
Other financial expenses | -0.15 | -0.14 | -0.14 | -0.14 | - 149.41 |
Pre-tax profit | 1.45 | 0.81 | 0.53 | 0.63 | 973.09 |
Income taxes | -0.32 | -0.18 | -0.12 | -0.14 | - 216.68 |
Net earnings | 1.13 | 0.64 | 0.41 | 0.49 | 756.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.40 | 0.35 | 0.34 | 0.36 | 583.65 |
Tangible assets total | 0.40 | 0.35 | 0.34 | 0.36 | 583.65 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1.78 | 1.73 | 1.91 | 1.89 | 1 984.37 |
Inventories total | 1.78 | 1.73 | 1.91 | 1.89 | 1 984.37 |
Current trade debtors | 0.02 | 0.01 | 0.01 | 0.02 | 39.11 |
Current other receivables | 0.14 | 0.11 | 0.20 | 0.35 | 51.95 |
Current deferred tax assets | 0.04 | 0.07 | 0.04 | 0.03 | |
Short term receivables total | 0.20 | 0.19 | 0.25 | 0.40 | 91.06 |
Cash and bank deposits | 1.43 | 1.26 | 1.41 | 1.07 | 2 923.00 |
Cash and cash equivalents | 1.43 | 1.26 | 1.41 | 1.07 | 2 923.00 |
Balance sheet total (assets) | 3.81 | 3.53 | 3.91 | 3.72 | 5 582.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | -0.18 | 0.05 | 0.09 | 0.03 | 399.94 |
Profit of the financial year | 1.13 | 0.64 | 0.41 | 0.49 | 756.41 |
Shareholders equity total | 1.25 | 0.99 | 0.80 | 0.82 | 1 456.35 |
Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 41.70 |
Non-current liabilities total | |||||
Current trade creditors | 1.32 | 1.90 | 2.34 | 2.21 | 3 381.40 |
Short-term deferred tax liabilities | 91.53 | ||||
Other non-interest bearing current liabilities | 1.22 | 0.62 | 0.76 | 0.67 | 611.11 |
Current liabilities total | 2.54 | 2.52 | 3.10 | 2.88 | 4 084.03 |
Balance sheet total (liabilities) | 3.81 | 3.53 | 3.91 | 3.72 | 5 582.08 |
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