Niels Bjerregaard, 991 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39229668
Lucernevej 79, 8920 Randers NV
991@rema1000.dk
tel: 60390991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.36 | 3.53 | 3.32 | 3.69 | 4 139.38 |
| Employee benefit expenses | -2.85 | -3.06 | -3.11 | -3.44 | -3 716.81 |
| Total depreciation | -0.07 | -0.07 | -0.06 | -0.07 | -97.58 |
| EBIT | 0.45 | 0.41 | 0.15 | 0.17 | 325.00 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.31 | |
| Other financial expenses | -0.13 | -0.14 | -0.15 | -0.17 | - 191.90 |
| Pre-tax profit | 0.32 | 0.27 | 0.01 | -0.00 | 133.41 |
| Income taxes | -0.07 | -0.06 | -0.00 | 0.00 | -29.49 |
| Net earnings | 0.25 | 0.21 | 0.00 | -0.00 | 103.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.19 | 0.19 | 0.22 | 325.62 |
| Tangible assets total | 0.16 | 0.19 | 0.19 | 0.22 | 325.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.60 | 1.77 | 2.40 | 1.78 | 1 761.24 |
| Inventories total | 1.60 | 1.77 | 2.40 | 1.78 | 1 761.24 |
| Current trade debtors | 0.02 | 0.02 | 0.02 | 0.04 | 77.30 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.23 | 0.26 | 0.45 | 72.21 |
| Current deferred tax assets | 0.05 | 0.03 | 0.01 | 0.03 | 20.68 |
| Short term receivables total | 0.31 | 0.28 | 0.29 | 0.52 | 170.19 |
| Cash and bank deposits | 1.44 | 1.04 | 1.43 | 1.66 | 2 865.33 |
| Cash and cash equivalents | 1.44 | 1.04 | 1.43 | 1.66 | 2 865.33 |
| Balance sheet total (assets) | 3.51 | 3.29 | 4.32 | 4.19 | 5 122.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.03 | 0.17 | 0.27 | 0.15 | 25.55 |
| Profit of the financial year | 0.25 | 0.21 | 0.00 | -0.00 | 103.92 |
| Shareholders equity total | 0.58 | 0.68 | 0.57 | 0.45 | 429.46 |
| Provisions | 0.01 | 0.01 | 0.01 | 18.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.71 | 2.04 | 3.14 | 3.03 | 3 927.12 |
| Other non-interest bearing current liabilities | 1.21 | 0.56 | 0.60 | 0.70 | 747.59 |
| Current liabilities total | 2.93 | 2.59 | 3.73 | 3.74 | 4 674.70 |
| Balance sheet total (liabilities) | 3.51 | 3.29 | 4.32 | 4.19 | 5 122.38 |
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