Torben Lorenzen, 910 Assens ApS — Credit Rating and Financial Key Figures
CVR number: 36504951
Nørre Alle 12 A, 5610 Assens
910@REMA1000.dk
tel: 75556336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.94 | 4.63 | 4.99 | 4.96 | 4 846.46 |
| Employee benefit expenses | -3.28 | -3.56 | -3.14 | -3.21 | -3 607.62 |
| Other operating expenses | -1.53 | ||||
| Total depreciation | -0.21 | -0.25 | -0.25 | -0.27 | - 250.35 |
| EBIT | 1.44 | 0.82 | 1.51 | 1.48 | 986.96 |
| Other financial income | 0.00 | 0.56 | |||
| Other financial expenses | -0.18 | -0.18 | -0.18 | -0.20 | - 214.03 |
| Pre-tax profit | 1.26 | 0.64 | 1.33 | 1.28 | 773.49 |
| Income taxes | -0.28 | -0.14 | -0.29 | -0.28 | - 172.41 |
| Net earnings | 0.98 | 0.50 | 1.04 | 1.00 | 601.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.70 | 0.80 | 0.86 | 0.66 | 799.32 |
| Tangible assets total | 0.70 | 0.80 | 0.86 | 0.66 | 799.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 1.89 | 2.51 | 2.28 | 1 673.17 |
| Inventories total | 1.94 | 1.89 | 2.51 | 2.28 | 1 673.17 |
| Current trade debtors | 0.06 | 0.10 | 0.14 | 0.17 | 234.92 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.23 | 0.26 | 0.42 | 128.85 |
| Current deferred tax assets | 0.14 | 0.19 | 0.00 | 0.00 | |
| Short term receivables total | 0.47 | 0.52 | 0.40 | 0.60 | 363.76 |
| Cash and bank deposits | 2.01 | 1.30 | 1.04 | 1.80 | 3 103.51 |
| Cash and cash equivalents | 2.01 | 1.30 | 1.04 | 1.80 | 3 103.51 |
| Balance sheet total (assets) | 5.11 | 4.51 | 4.82 | 5.33 | 5 939.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.13 | 0.50 | -0.20 | 0.04 | 138.32 |
| Profit of the financial year | 0.98 | 0.50 | 1.04 | 1.00 | 601.08 |
| Shareholders equity total | 1.15 | 1.30 | 1.14 | 1.34 | 1 039.40 |
| Provisions | 0.01 | 0.00 | 31.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | 2.61 | 3.06 | 3.21 | 4 137.84 |
| Short-term deferred tax liabilities | 0.08 | 2.64 | |||
| Other non-interest bearing current liabilities | 1.04 | 0.58 | 0.62 | 0.71 | 727.97 |
| Current liabilities total | 3.96 | 3.19 | 3.68 | 4.00 | 4 868.45 |
| Balance sheet total (liabilities) | 5.11 | 4.51 | 4.82 | 5.33 | 5 939.77 |
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