CHRISTIAN MØLLER, 871 SØFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33065000
Skolevej 2, Søften 8382 Hinnerup
871@rema1000.dk
tel: 86910731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.47 | 6.82 | 6.64 | 6.92 | 7 815.15 |
| Employee benefit expenses | -5.39 | -5.96 | -6.81 | -6.15 | -7 310.89 |
| Total depreciation | -0.12 | -0.13 | -0.19 | -0.18 | - 171.72 |
| EBIT | 0.97 | 0.74 | -0.36 | 0.58 | 332.53 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -0.22 | -0.28 | -0.30 | -0.30 | - 322.78 |
| Pre-tax profit | 0.75 | 0.46 | -0.66 | 0.28 | 11.28 |
| Income taxes | -0.17 | -0.10 | 0.14 | -0.06 | -2.34 |
| Net earnings | 0.58 | 0.36 | -0.52 | 0.22 | 8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.37 | 0.74 | 0.59 | 0.42 | 306.59 |
| Tangible assets total | 0.37 | 0.74 | 0.59 | 0.42 | 306.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.06 | 2.54 | 2.99 | 2.60 | 2 642.75 |
| Inventories total | 2.06 | 2.54 | 2.99 | 2.60 | 2 642.75 |
| Current trade debtors | 0.06 | 0.08 | 0.17 | 0.14 | 132.57 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.18 | 0.30 | 0.44 | 138.78 |
| Current deferred tax assets | 0.17 | 0.07 | 0.15 | 0.09 | 207.04 |
| Short term receivables total | 0.34 | 0.33 | 0.62 | 0.67 | 478.40 |
| Cash and bank deposits | 3.82 | 2.98 | 2.89 | 3.07 | 4 887.00 |
| Cash and cash equivalents | 3.82 | 2.98 | 2.89 | 3.07 | 4 887.00 |
| Balance sheet total (assets) | 6.58 | 6.58 | 7.08 | 6.76 | 8 314.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.39 | 0.86 | 1.11 | 0.47 | 572.34 |
| Profit of the financial year | 0.58 | 0.36 | -0.52 | 0.22 | 8.94 |
| Shareholders equity total | 1.28 | 1.52 | 0.89 | 0.99 | 881.27 |
| Provisions | 0.02 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.73 | 3.96 | 4.94 | 4.87 | 6 438.56 |
| Other non-interest bearing current liabilities | 1.55 | 1.06 | 1.25 | 0.89 | 994.90 |
| Current liabilities total | 5.29 | 5.02 | 6.19 | 5.76 | 7 433.46 |
| Balance sheet total (liabilities) | 6.58 | 6.58 | 7.08 | 6.76 | 8 314.73 |
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