Kristian Nielsen, 892 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 32299156
Østre Ringvej 66, 4700 Næstved
892@rema1000.dk
tel: 55719525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | 3.38 | 3.27 | 3.69 | 3 268.10 |
| Employee benefit expenses | -3.22 | -2.88 | -2.99 | -3.17 | -3 330.31 |
| Total depreciation | -0.13 | -0.17 | -0.18 | -0.13 | - 112.96 |
| EBIT | 0.68 | 0.33 | 0.10 | 0.39 | - 175.17 |
| Other financial income | 0.00 | 0.00 | 1.26 | ||
| Other financial expenses | -0.17 | -0.16 | -0.16 | -0.18 | - 201.38 |
| Pre-tax profit | 0.51 | 0.17 | -0.05 | 0.21 | - 375.29 |
| Income taxes | -0.11 | -0.04 | 0.01 | -0.05 | 82.58 |
| Net earnings | 0.40 | 0.13 | -0.04 | 0.17 | - 292.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.05 | 0.04 | 0.02 | 0.01 | 1.36 |
| Machinery and equipment | 0.37 | 0.36 | 0.35 | 0.24 | 371.72 |
| Tangible assets total | 0.42 | 0.40 | 0.37 | 0.25 | 373.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.26 | 2.04 | 2.64 | 3.00 | 2 750.14 |
| Inventories total | 2.26 | 2.04 | 2.64 | 3.00 | 2 750.14 |
| Current trade debtors | 0.00 | 0.00 | 0.01 | 0.01 | 36.84 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.18 | 0.31 | 0.39 | 115.79 |
| Current deferred tax assets | 0.18 | 0.09 | 0.07 | 0.06 | 99.54 |
| Short term receivables total | 0.33 | 0.27 | 0.38 | 0.45 | 252.17 |
| Cash and bank deposits | 0.85 | 1.04 | 0.78 | 1.08 | 1 940.04 |
| Cash and cash equivalents | 0.85 | 1.04 | 0.78 | 1.08 | 1 940.04 |
| Balance sheet total (assets) | 3.86 | 3.74 | 4.17 | 4.78 | 5 315.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.07 | 0.36 | 0.38 | 0.22 | 259.69 |
| Profit of the financial year | 0.40 | 0.13 | -0.04 | 0.17 | - 292.71 |
| Shareholders equity total | 0.77 | 0.79 | 0.63 | 0.68 | 266.97 |
| Provisions | 0.03 | 0.03 | 0.02 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 2.31 | 2.82 | 3.53 | 4 612.53 |
| Other non-interest bearing current liabilities | 0.98 | 0.61 | 0.70 | 0.56 | 435.92 |
| Current liabilities total | 3.06 | 2.92 | 3.51 | 4.09 | 5 048.45 |
| Balance sheet total (liabilities) | 3.86 | 3.74 | 4.17 | 4.78 | 5 315.43 |
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