Mathias Hartmann, 534 Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 33268130
Køgevej 38, 4100 Ringsted
534@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.06 | 2.89 | 3.59 | 3.62 | 3 899.51 |
| Employee benefit expenses | -1.41 | -2.13 | -2.80 | -3.01 | -3 534.27 |
| Total depreciation | -0.06 | -0.08 | -0.10 | -0.11 | - 112.93 |
| EBIT | 0.54 | 0.68 | 0.69 | 0.50 | 252.31 |
| Other financial income | -0.00 | 1.86 | |||
| Other financial expenses | -0.09 | -0.12 | -0.17 | -0.16 | - 195.01 |
| Pre-tax profit | 0.45 | 0.56 | 0.52 | 0.34 | 59.17 |
| Income taxes | -0.10 | -0.12 | -0.12 | -0.08 | -13.03 |
| Net earnings | 0.35 | 0.43 | 0.41 | 0.26 | 46.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.31 | 0.30 | 411.77 | |
| Tangible assets total | 0.20 | 0.31 | 0.30 | 411.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.59 | 2.31 | 2 741.57 | |
| Inventories total | 2.00 | 2.59 | 2.31 | 2 741.57 | |
| Current trade debtors | 0.05 | 0.17 | 0.05 | 135.06 | |
| Current other receivables | 0.34 | 0.18 | 0.26 | 0.47 | 75.72 |
| Current deferred tax assets | 0.06 | 0.03 | 0.02 | 0.10 | 58.00 |
| Short term receivables total | 0.40 | 0.26 | 0.45 | 0.62 | 268.78 |
| Cash and bank deposits | 0.95 | 1.24 | 2.03 | 3 005.00 | |
| Cash and cash equivalents | 0.95 | 1.24 | 2.03 | 3 005.00 | |
| Balance sheet total (assets) | 0.40 | 3.41 | 4.59 | 5.26 | 6 427.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.35 | -0.00 | 0.38 | 0.53 | 733.25 |
| Profit of the financial year | 0.35 | 0.43 | 0.41 | 0.26 | 46.14 |
| Shareholders equity total | 0.30 | 0.73 | 1.08 | 1.09 | 1 079.39 |
| Provisions | 0.01 | 0.01 | 0.04 | 52.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 2.88 | 3.85 | 4 614.11 | |
| Other non-interest bearing current liabilities | 0.10 | 0.49 | 0.61 | 0.28 | 680.81 |
| Current liabilities total | 0.10 | 2.67 | 3.49 | 4.13 | 5 294.93 |
| Balance sheet total (liabilities) | 0.40 | 3.41 | 4.59 | 5.26 | 6 427.11 |
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