DAN MADSEN, 794 BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31769590
Skovvej 21, 2750 Ballerup
794@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.39 | 3.90 | 3.95 | 3.99 | 4 487.10 |
| Employee benefit expenses | -3.59 | -3.32 | -3.51 | -3.49 | -3 219.90 |
| Total depreciation | -0.31 | -0.25 | -0.20 | -0.21 | - 187.14 |
| EBIT | 0.49 | 0.33 | 0.24 | 0.30 | 1 080.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -0.18 | -0.19 | -0.21 | - 197.47 |
| Pre-tax profit | 0.31 | 0.15 | 0.05 | 0.09 | 882.59 |
| Income taxes | -0.07 | -0.03 | -0.01 | -0.02 | - 194.76 |
| Net earnings | 0.24 | 0.12 | 0.04 | 0.07 | 687.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.48 | 0.44 | 0.38 | 0.35 | 502.72 |
| Tangible assets total | 0.48 | 0.44 | 0.38 | 0.35 | 502.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.80 | 2.60 | 2.89 | 2.57 | 3 020.39 |
| Inventories total | 2.80 | 2.60 | 2.89 | 2.57 | 3 020.39 |
| Current trade debtors | 0.00 | 0.01 | 0.01 | 0.01 | 17.48 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.16 | 0.19 | 0.26 | 122.73 |
| Current deferred tax assets | 0.09 | 0.06 | 0.08 | 0.02 | |
| Short term receivables total | 0.33 | 0.22 | 0.28 | 0.28 | 140.20 |
| Cash and bank deposits | 0.79 | 0.24 | 0.06 | 0.82 | 1 347.96 |
| Cash and cash equivalents | 0.79 | 0.24 | 0.06 | 0.82 | 1 347.96 |
| Balance sheet total (assets) | 4.39 | 3.50 | 3.61 | 4.02 | 5 011.26 |
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 | 0.12 | 0.06 | 0.10 | 40.71 |
| Profit of the financial year | 0.24 | 0.12 | 0.04 | 0.07 | 687.83 |
| Shareholders equity total | 0.73 | 0.53 | 0.40 | 0.46 | 1 028.54 |
| Provisions | 6.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 2.57 | 2.79 | 3.11 | 3 457.80 |
| Short-term deferred tax liabilities | 0.00 | 125.77 | |||
| Other non-interest bearing current liabilities | 0.97 | 0.40 | 0.42 | 0.45 | 392.34 |
| Current liabilities total | 3.66 | 2.97 | 3.21 | 3.56 | 3 975.91 |
| Balance sheet total (liabilities) | 4.39 | 3.50 | 3.61 | 4.02 | 5 011.26 |
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