SØREN STEEN LARSEN, 926 MARIELYST ApS — Credit Rating and Financial Key Figures
CVR number: 29324042
Guldborgsundsvej 7 A, 4800 Nykøbing F
926@rema1000.dk
tel: 54868851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.32 | 4.34 | 3.79 | 4 099.36 | 85.86 |
| Employee benefit expenses | -3.41 | -3.76 | -3.32 | -3 805.51 | - 571.49 |
| Total depreciation | -0.09 | -0.09 | -0.10 | - 127.39 | -20.19 |
| EBIT | 0.82 | 0.49 | 0.37 | 166.45 | - 505.82 |
| Other financial income | 0.00 | 0.00 | 0.00 | 4.34 | 19.40 |
| Other financial expenses | -0.15 | -0.19 | -0.18 | - 204.48 | -30.73 |
| Pre-tax profit | 0.67 | 0.30 | 0.19 | -33.68 | - 517.15 |
| Income taxes | -0.15 | -0.07 | -0.04 | 7.42 | 113.77 |
| Net earnings | 0.53 | 0.24 | 0.15 | -26.26 | - 403.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.31 | 0.42 | 379.33 | 0.00 |
| Tangible assets total | 0.17 | 0.31 | 0.42 | 379.33 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.53 | 2.78 | 3.60 | 3 030.66 | |
| Inventories total | 2.53 | 2.78 | 3.60 | 3 030.66 | |
| Current trade debtors | 0.00 | 0.01 | 0.01 | 14.73 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.25 | 0.34 | 489.57 | |
| Current deferred tax assets | 0.17 | 0.10 | 0.06 | 40.00 | 161.99 |
| Short term receivables total | 0.37 | 0.35 | 0.41 | 544.30 | 161.99 |
| Other current investments | 918.22 | ||||
| Cash and bank deposits | 2.27 | 1.61 | 0.42 | 1 255.60 | 115.40 |
| Cash and cash equivalents | 2.27 | 1.61 | 0.42 | 1 255.60 | 1 033.63 |
| Balance sheet total (assets) | 5.33 | 5.05 | 4.86 | 5 209.88 | 1 195.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Retained earnings | 0.71 | 1.18 | 1.36 | 1 450.26 | 1 274.00 |
| Profit of the financial year | 0.53 | 0.24 | 0.15 | -26.26 | - 403.37 |
| Shareholders equity total | 1.54 | 1.72 | 1.81 | 1 724.00 | 1 170.62 |
| Provisions | 0.01 | 0.02 | 10.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.62 | 2.42 | 2.65 | 2 868.49 | 20.00 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.17 | 0.91 | 0.38 | 606.62 | |
| Current liabilities total | 3.80 | 3.33 | 3.03 | 3 475.11 | 25.00 |
| Balance sheet total (liabilities) | 5.33 | 5.05 | 4.86 | 5 209.88 | 1 195.62 |
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