Danny Holm, 849 Kastrupvej ApS — Credit Rating and Financial Key Figures
CVR number: 40937374
Kastrupvej 135, 2300 København S
849@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.07 | 2.78 | 2.28 | 2.68 | 2 285.63 |
| Employee benefit expenses | -2.39 | -2.52 | -2.33 | -2.33 | -2 226.35 |
| Total depreciation | -0.08 | -0.08 | -0.09 | -0.09 | - 100.99 |
| EBIT | 0.60 | 0.18 | -0.15 | 0.26 | -41.70 |
| Other financial income | 0.00 | 0.00 | 0.00 | 4.78 | |
| Other financial expenses | -0.06 | -0.13 | -0.08 | -0.07 | -69.44 |
| Pre-tax profit | 0.55 | 0.05 | -0.23 | 0.19 | - 106.36 |
| Income taxes | -0.12 | -0.01 | 0.05 | -0.04 | 23.56 |
| Net earnings | 0.42 | 0.04 | -0.18 | 0.15 | -82.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.21 | 0.21 | 0.26 | 234.98 |
| Tangible assets total | 0.25 | 0.21 | 0.21 | 0.26 | 234.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.71 | 1.81 | 1.64 | 1.60 | 1 426.31 |
| Inventories total | 1.71 | 1.81 | 1.64 | 1.60 | 1 426.31 |
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Current other receivables | 0.16 | 0.25 | 0.17 | 0.32 | 66.17 |
| Current deferred tax assets | 0.05 | 0.07 | 0.02 | 21.24 | |
| Short term receivables total | 0.21 | 0.25 | 0.24 | 0.35 | 87.75 |
| Cash and bank deposits | 0.97 | 0.50 | 0.45 | 0.86 | 1 129.76 |
| Cash and cash equivalents | 0.97 | 0.50 | 0.45 | 0.86 | 1 129.76 |
| Balance sheet total (assets) | 3.14 | 2.77 | 2.54 | 3.06 | 2 878.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.37 | 0.29 | 0.11 | 257.33 | |
| Profit of the financial year | 0.42 | 0.04 | -0.18 | 0.15 | -82.81 |
| Shareholders equity total | 0.72 | 0.71 | 0.41 | 0.56 | 474.53 |
| Provisions | 0.03 | 0.03 | 0.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.64 | 1.77 | 2.09 | 2 018.87 |
| Other non-interest bearing current liabilities | 0.76 | 0.39 | 0.37 | 0.39 | 385.41 |
| Current liabilities total | 2.39 | 2.03 | 2.13 | 2.48 | 2 404.28 |
| Balance sheet total (liabilities) | 3.14 | 2.77 | 2.54 | 3.06 | 2 878.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.