Rune Wilstrup, 767 Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 28156464
Grønvangen 3, 5550 Langeskov
767@rema1000.dk
tel: 63380027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.85 | 2.89 | 3.32 | 4.14 | 4 445.25 |
| Employee benefit expenses | -2.76 | -2.85 | -2.71 | -3.33 | -3 536.34 |
| Total depreciation | -0.11 | -0.08 | -0.09 | -0.06 | -67.95 |
| EBIT | 0.97 | -0.04 | 0.52 | 0.75 | 840.97 |
| Other financial income | 17.66 | ||||
| Other financial expenses | -0.17 | -0.16 | -0.17 | -0.18 | - 197.68 |
| Pre-tax profit | 0.80 | -0.20 | 0.35 | 0.57 | 660.94 |
| Income taxes | -0.18 | 0.04 | -0.08 | -0.13 | - 145.64 |
| Net earnings | 0.63 | -0.16 | 0.28 | 0.44 | 515.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.17 | 0.11 | 0.14 | 214.39 |
| Tangible assets total | 0.16 | 0.17 | 0.11 | 0.14 | 214.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 1.89 | 2.12 | 2.34 | 2 236.45 |
| Inventories total | 1.94 | 1.89 | 2.12 | 2.34 | 2 236.45 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.02 | 51.71 |
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 0.11 | 0.14 | 0.20 | 0.39 | 77.24 |
| Current deferred tax assets | 0.09 | 0.08 | 0.04 | 0.02 | 19.58 |
| Short term receivables total | 0.22 | 0.23 | 0.25 | 0.43 | 148.53 |
| Cash and bank deposits | 2.02 | 0.87 | 1.48 | 1.97 | 2 160.58 |
| Cash and cash equivalents | 2.02 | 0.87 | 1.48 | 1.97 | 2 160.58 |
| Balance sheet total (assets) | 4.34 | 3.16 | 3.97 | 4.88 | 4 759.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.08 | 0.09 | -0.06 | 0.09 | 237.01 |
| Profit of the financial year | 0.63 | -0.16 | 0.28 | 0.44 | 515.30 |
| Shareholders equity total | 1.00 | 0.24 | 0.51 | 0.84 | 1 052.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.32 | 2.30 | 2.86 | 3.37 | 2 907.66 |
| Other non-interest bearing current liabilities | 1.02 | 0.63 | 0.60 | 0.67 | 799.98 |
| Current liabilities total | 3.34 | 2.93 | 3.46 | 4.04 | 3 707.64 |
| Balance sheet total (liabilities) | 4.34 | 3.16 | 3.97 | 4.88 | 4 759.95 |
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