LARS ERIK MIKKELSEN, 941 NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32325084
Dyssegårdsvej 10, 4700 Næstved
941@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.69 | 4.74 | 4.17 | 4.07 | 3 819.49 |
| Employee benefit expenses | -3.84 | -3.54 | -3.76 | -3.68 | -3 721.63 |
| Total depreciation | -0.14 | -0.13 | -0.12 | -0.10 | - 106.84 |
| EBIT | 0.72 | 1.08 | 0.29 | 0.28 | -8.98 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.03 | 25.21 |
| Other financial expenses | -0.17 | -0.18 | -0.19 | -0.17 | - 186.47 |
| Pre-tax profit | 0.55 | 0.90 | 0.10 | 0.13 | - 170.24 |
| Income taxes | -0.12 | -0.20 | -0.02 | -0.03 | 37.75 |
| Net earnings | 0.43 | 0.70 | 0.08 | 0.10 | - 132.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.30 | 0.25 | 0.26 | 290.63 |
| Tangible assets total | 0.31 | 0.30 | 0.25 | 0.26 | 290.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.06 | 2.38 | 2.57 | 2.45 | 2 115.12 |
| Inventories total | 2.06 | 2.38 | 2.57 | 2.45 | 2 115.12 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.25 | 0.18 | 0.21 | 0.41 | 93.62 |
| Current deferred tax assets | 0.14 | 0.04 | 0.04 | 0.04 | 86.54 |
| Short term receivables total | 0.39 | 0.21 | 0.26 | 0.46 | 180.16 |
| Cash and bank deposits | 1.44 | 1.54 | 0.82 | 0.83 | 2 149.91 |
| Cash and cash equivalents | 1.44 | 1.54 | 0.82 | 0.83 | 2 149.91 |
| Balance sheet total (assets) | 4.19 | 4.43 | 3.90 | 3.99 | 4 735.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.52 | 1.83 | 1.59 | 1.55 | 1 530.01 |
| Profit of the financial year | 0.43 | 0.70 | 0.08 | 0.10 | - 132.49 |
| Shareholders equity total | 2.25 | 2.84 | 1.97 | 1.95 | 1 697.52 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | 1.01 | 1.40 | 1.57 | 2 533.25 |
| Other non-interest bearing current liabilities | 1.17 | 0.56 | 0.52 | 0.46 | 505.06 |
| Current liabilities total | 1.93 | 1.57 | 1.92 | 2.03 | 3 038.31 |
| Balance sheet total (liabilities) | 4.19 | 4.43 | 3.90 | 3.99 | 4 735.83 |
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