MARTIN DEHN, 797 TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33077041
Høje Taastrup Boulevard 41, Høje Taastrup 2630 Taastrup
797@rema1000.dk
tel: 43525110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.93 | 3.31 | 2.92 | 3.64 | 3 129.22 |
| Employee benefit expenses | -2.40 | -2.70 | -2.79 | -2.98 | -2 952.15 |
| Total depreciation | -0.19 | -0.18 | -0.21 | -0.24 | - 261.68 |
| EBIT | 0.34 | 0.43 | -0.08 | 0.41 | -84.60 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -0.17 | -0.16 | -0.17 | -0.18 | - 199.30 |
| Pre-tax profit | 0.16 | 0.27 | -0.25 | 0.24 | - 282.90 |
| Income taxes | -0.04 | -0.06 | 0.06 | -0.05 | 62.21 |
| Net earnings | 0.13 | 0.21 | -0.20 | 0.18 | - 220.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.41 | 0.50 | 0.43 | 0.94 | 803.15 |
| Tangible assets total | 0.41 | 0.50 | 0.43 | 0.94 | 803.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.64 | 1.96 | 2.27 | 2.03 | 1 864.78 |
| Inventories total | 1.64 | 1.96 | 2.27 | 2.03 | 1 864.78 |
| Current trade debtors | 0.02 | 0.02 | 0.04 | 0.05 | 33.83 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.16 | 0.20 | 0.30 | 67.83 |
| Current deferred tax assets | 0.02 | 0.01 | 0.07 | 0.02 | 70.49 |
| Short term receivables total | 0.22 | 0.19 | 0.30 | 0.36 | 172.15 |
| Cash and bank deposits | 1.27 | 0.54 | 0.40 | 1.04 | 1 053.84 |
| Cash and cash equivalents | 1.27 | 0.54 | 0.40 | 1.04 | 1 053.84 |
| Balance sheet total (assets) | 3.54 | 3.19 | 3.40 | 4.37 | 3 893.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.38 | 0.30 | 0.31 | 0.06 | 241.92 |
| Profit of the financial year | 0.13 | 0.21 | -0.20 | 0.18 | - 220.69 |
| Shareholders equity total | 0.80 | 0.81 | 0.42 | 0.54 | 321.22 |
| Provisions | 0.01 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 1.93 | 2.58 | 2.55 | 2 877.98 |
| Other non-interest bearing current liabilities | 0.78 | 0.45 | 0.40 | 1.28 | 694.71 |
| Current liabilities total | 2.74 | 2.38 | 2.99 | 3.83 | 3 572.69 |
| Balance sheet total (liabilities) | 3.54 | 3.19 | 3.40 | 4.37 | 3 893.92 |
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