Danny Bach, 850 Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 31597919
Sophus Falcks Vej 2, 9300 Sæby
850@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.48 | 4.15 | 3.50 | 3.47 | 3 662.55 |
| Employee benefit expenses | -3.34 | -3.98 | -2.84 | -3.02 | -3 056.99 |
| Total depreciation | -0.21 | -0.21 | -0.19 | -0.16 | - 117.05 |
| EBIT | 0.93 | -0.03 | 0.47 | 0.29 | 488.51 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.19 | -0.22 | -0.22 | -0.17 | - 190.53 |
| Pre-tax profit | 0.74 | -0.25 | 0.26 | 0.12 | 297.98 |
| Income taxes | -0.16 | 0.06 | -0.06 | -0.03 | -69.36 |
| Net earnings | 0.58 | -0.20 | 0.20 | 0.09 | 228.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.61 | 0.45 | 0.30 | 0.27 | 242.87 |
| Tangible assets total | 0.61 | 0.45 | 0.30 | 0.27 | 242.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.07 | 2.19 | 2.60 | 2.31 | 2 344.14 |
| Inventories total | 2.07 | 2.19 | 2.60 | 2.31 | 2 344.14 |
| Current trade debtors | 0.06 | 0.09 | 0.11 | 0.13 | 149.91 |
| Prepayments and accrued income | 0.01 | 0.00 | 0.02 | ||
| Current other receivables | 0.16 | 0.21 | 0.19 | 0.32 | 66.35 |
| Current deferred tax assets | 0.18 | 0.25 | 0.01 | 0.03 | 32.74 |
| Short term receivables total | 0.40 | 0.55 | 0.31 | 0.49 | 249.00 |
| Cash and bank deposits | 1.78 | 1.07 | 0.80 | 0.49 | 1 888.94 |
| Cash and cash equivalents | 1.78 | 1.07 | 0.80 | 0.49 | 1 888.94 |
| Balance sheet total (assets) | 4.86 | 4.27 | 4.01 | 3.57 | 4 724.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.24 | 0.32 | 0.01 | 0.09 | 55.56 |
| Profit of the financial year | 0.58 | -0.20 | 0.20 | 0.09 | 228.62 |
| Shareholders equity total | 1.12 | 0.42 | 0.50 | 0.48 | 584.18 |
| Provisions | 0.06 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.24 | 2.06 | 2.90 | 2.61 | 3 548.29 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.43 | 1.78 | 0.59 | 0.49 | 592.47 |
| Current liabilities total | 3.68 | 3.84 | 3.51 | 3.09 | 4 140.77 |
| Balance sheet total (liabilities) | 4.86 | 4.27 | 4.01 | 3.57 | 4 724.94 |
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