Morten Lauge, 421 Jagtvej ApS — Credit Rating and Financial Key Figures
CVR number: 40055886
Jagtvej 64, 2200 København N
421@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.77 | 3.40 | 5.83 | 7.48 | 9 101.29 |
| Employee benefit expenses | -2.07 | -2.61 | -5.65 | -4.70 | -5 585.37 |
| Total depreciation | -0.09 | -0.06 | -0.06 | -0.12 | - 393.50 |
| EBIT | 0.61 | 0.73 | 0.12 | 2.66 | 3 122.42 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.08 | -0.09 | -0.13 | -0.11 | - 111.74 |
| Pre-tax profit | 0.54 | 0.64 | -0.01 | 2.55 | 3 010.68 |
| Income taxes | -0.12 | -0.15 | -0.00 | -0.56 | - 665.24 |
| Net earnings | 0.42 | 0.49 | -0.01 | 1.98 | 2 345.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.21 | 0.21 | 1.86 | 1 603.09 |
| Tangible assets total | 0.15 | 0.21 | 0.21 | 1.86 | 1 603.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.70 | 2.55 | 3.77 | 2.70 | 3 108.91 |
| Inventories total | 2.70 | 2.55 | 3.77 | 2.70 | 3 108.91 |
| Current trade debtors | 0.02 | 0.02 | 0.02 | 29.62 | |
| Current other receivables | 0.21 | 0.32 | 0.49 | 1.00 | 154.56 |
| Current deferred tax assets | 0.43 | 0.09 | |||
| Short term receivables total | 0.21 | 0.34 | 0.94 | 1.11 | 184.18 |
| Cash and bank deposits | 0.44 | 1.94 | 1.38 | 1.41 | 4 071.39 |
| Cash and cash equivalents | 0.44 | 1.94 | 1.38 | 1.41 | 4 071.39 |
| Balance sheet total (assets) | 3.49 | 5.03 | 6.30 | 7.07 | 8 967.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.19 | 0.49 | 0.39 | -0.02 | - 285.78 |
| Profit of the financial year | 0.42 | 0.49 | -0.01 | 1.98 | 2 345.45 |
| Shareholders equity total | 0.91 | 1.28 | 0.68 | 2.26 | 2 359.67 |
| Provisions | 0.01 | 0.04 | 0.04 | 0.12 | 119.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | 2.96 | 3.67 | 4.06 | 5 183.10 |
| Short-term deferred tax liabilities | 0.01 | 0.02 | 129.59 | ||
| Other non-interest bearing current liabilities | 0.71 | 0.73 | 1.92 | 0.63 | 1 175.55 |
| Current liabilities total | 2.58 | 3.71 | 5.59 | 4.69 | 6 488.23 |
| Balance sheet total (liabilities) | 3.49 | 5.03 | 6.30 | 7.07 | 8 967.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.