Uffe Jensen, 968 Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38013580
Dæmningen 5, 7400 Herning
968@rema1000.dk
tel: 60390968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.23 | 3.31 | 3.31 | 3.55 | 3 208.01 |
| Employee benefit expenses | -2.48 | -2.93 | -2.93 | -2.95 | -3 109.31 |
| Total depreciation | -0.06 | -0.08 | -0.05 | -0.06 | -84.00 |
| EBIT | 0.68 | 0.31 | 0.32 | 0.54 | 14.70 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.16 | -0.16 | -0.17 | -0.18 | - 184.37 |
| Pre-tax profit | 0.53 | 0.14 | 0.15 | 0.36 | - 169.56 |
| Income taxes | -0.12 | -0.03 | -0.03 | -0.08 | 36.74 |
| Net earnings | 0.41 | 0.11 | 0.12 | 0.28 | - 132.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.12 | 0.11 | 0.13 | 301.55 |
| Tangible assets total | 0.15 | 0.12 | 0.11 | 0.13 | 301.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.64 | 1.72 | 2.16 | 1.96 | 2 010.03 |
| Inventories total | 1.64 | 1.72 | 2.16 | 1.96 | 2 010.03 |
| Current trade debtors | 0.01 | 0.01 | 0.03 | 0.03 | 51.46 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.16 | 0.22 | 0.41 | 68.83 |
| Current deferred tax assets | 0.06 | 0.10 | 0.07 | 0.01 | 73.73 |
| Short term receivables total | 0.23 | 0.27 | 0.32 | 0.45 | 194.01 |
| Cash and bank deposits | 2.20 | 2.07 | 1.87 | 2.42 | 1 887.29 |
| Cash and cash equivalents | 2.20 | 2.07 | 1.87 | 2.42 | 1 887.29 |
| Balance sheet total (assets) | 4.22 | 4.18 | 4.46 | 4.95 | 4 392.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.16 | 0.46 | 0.45 | 0.40 | 483.58 |
| Profit of the financial year | 0.41 | 0.11 | 0.12 | 0.28 | - 132.82 |
| Shareholders equity total | 0.87 | 0.87 | 0.87 | 0.98 | 650.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 2.68 | 2.93 | 3.29 | 3 230.90 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.87 | 0.63 | 0.66 | 0.67 | 511.21 |
| Current liabilities total | 3.35 | 3.31 | 3.59 | 3.97 | 3 742.12 |
| Balance sheet total (liabilities) | 4.22 | 4.18 | 4.46 | 4.95 | 4 392.88 |
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