Peter Lesemann, 853 Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 32364497
Brovejen 191, 5500 Middelfart
853@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.42 | 3.84 | 3.60 | 4.07 | 3 465.29 |
| Employee benefit expenses | -3.40 | -3.29 | -3.02 | -3.38 | -2 970.80 |
| Total depreciation | -0.14 | -0.13 | -0.12 | -0.16 | - 294.85 |
| EBIT | 0.89 | 0.42 | 0.46 | 0.53 | 199.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.17 | -0.18 | -0.19 | - 180.10 |
| Pre-tax profit | 0.71 | 0.25 | 0.28 | 0.34 | 19.53 |
| Income taxes | -0.16 | -0.06 | -0.06 | -0.08 | -4.75 |
| Net earnings | 0.55 | 0.19 | 0.22 | 0.27 | 14.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.35 | 0.34 | 0.28 | 0.72 | 520.37 |
| Tangible assets total | 0.35 | 0.34 | 0.28 | 0.72 | 520.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.94 | 2.79 | 2.98 | 2.76 | 2 481.90 |
| Inventories total | 2.94 | 2.79 | 2.98 | 2.76 | 2 481.90 |
| Current trade debtors | 0.04 | 0.03 | 0.05 | 0.08 | 141.76 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.13 | 0.18 | 0.32 | 42.29 |
| Current deferred tax assets | 0.07 | 0.08 | 0.03 | 8.43 | |
| Short term receivables total | 0.33 | 0.23 | 0.26 | 0.40 | 192.48 |
| Cash and bank deposits | 1.08 | 0.80 | 0.80 | 1.10 | 735.36 |
| Cash and cash equivalents | 1.08 | 0.80 | 0.80 | 1.10 | 735.36 |
| Balance sheet total (assets) | 4.70 | 4.16 | 4.32 | 4.98 | 3 930.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.09 | -0.06 | 0.02 | 0.08 | 228.09 |
| Profit of the financial year | 0.55 | 0.19 | 0.22 | 0.27 | 14.78 |
| Shareholders equity total | 0.94 | 0.43 | 0.53 | 0.65 | 542.88 |
| Provisions | 0.05 | 0.05 | 0.04 | 0.05 | 17.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 3.12 | 3.35 | 3.76 | 2 956.24 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.11 | 0.56 | 0.40 | 0.50 | 413.73 |
| Current liabilities total | 3.72 | 3.68 | 3.75 | 4.28 | 3 369.97 |
| Balance sheet total (liabilities) | 4.70 | 4.16 | 4.32 | 4.98 | 3 930.11 |
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