REMA 1000, 555 Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 36985313
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.15 | 3.91 | 4.06 | 3.17 | 773.28 |
| Employee benefit expenses | -3.85 | -3.58 | -3.56 | -3.04 | - 723.48 |
| Total depreciation | -0.11 | -0.06 | -0.08 | -0.11 | -11.88 |
| EBIT | 0.19 | 0.27 | 0.42 | 0.01 | 37.91 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 2.05 |
| Other financial expenses | -0.19 | -0.20 | -0.21 | -0.21 | -44.74 |
| Pre-tax profit | 0.01 | 0.07 | 0.21 | -0.19 | -4.77 |
| Income taxes | -0.00 | -0.02 | -0.05 | 0.04 | -21.20 |
| Net earnings | 0.01 | 0.05 | 0.16 | -0.15 | -25.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.16 | 0.27 | ||
| Tangible assets total | 0.17 | 0.16 | 0.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.39 | 2.58 | 2.88 | ||
| Inventories total | 2.39 | 2.58 | 2.88 | ||
| Current trade debtors | 0.04 | 0.06 | 0.09 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.23 | 0.25 | 0.61 | 303.47 |
| Current deferred tax assets | 0.01 | 0.05 | 0.05 | 0.06 | 3.69 |
| Short term receivables total | 0.27 | 0.34 | 0.39 | 0.67 | 307.16 |
| Cash and bank deposits | 1.73 | 0.85 | 1.04 | ||
| Cash and cash equivalents | 1.73 | 0.85 | 1.04 | ||
| Balance sheet total (assets) | 4.56 | 3.92 | 4.58 | 0.67 | 307.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.63 | 0.52 | 0.46 | 0.50 | 26.00 |
| Profit of the financial year | 0.01 | 0.05 | 0.16 | -0.15 | -25.98 |
| Shareholders equity total | 0.93 | 0.87 | 0.92 | 0.65 | 300.02 |
| Provisions | 0.02 | 0.02 | 0.03 | 1.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.33 | 2.32 | 3.11 | ||
| Other non-interest bearing current liabilities | 1.27 | 0.71 | 0.52 | 0.02 | 5.48 |
| Current liabilities total | 3.60 | 3.03 | 3.63 | 0.02 | 5.48 |
| Balance sheet total (liabilities) | 4.56 | 3.92 | 4.58 | 0.67 | 307.16 |
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