Søren Andersen, 763 Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40458441
Viborgvej 97 B, Gjellerup 7400 Herning
763@rema1000.dk
tel: 97131683
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.26 | 2.93 | 2.61 | 2.67 | 2 900.06 |
| Employee benefit expenses | -1.01 | -2.30 | -2.52 | -2.38 | -2 669.86 |
| Total depreciation | -0.07 | -0.12 | -0.04 | -0.05 | -57.70 |
| EBIT | 0.18 | 0.52 | 0.05 | 0.24 | 172.51 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.03 | -0.09 | -0.10 | -0.09 | -93.98 |
| Pre-tax profit | 0.15 | 0.43 | -0.05 | 0.14 | 78.59 |
| Income taxes | -0.03 | -0.10 | 0.01 | -0.03 | -17.30 |
| Net earnings | 0.12 | 0.34 | -0.04 | 0.11 | 61.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.23 | 0.12 | 0.14 | 0.12 | 161.13 |
| Tangible assets total | 0.23 | 0.12 | 0.14 | 0.12 | 161.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.90 | 1.95 | 2.03 | 2.09 | 2 073.43 |
| Inventories total | 1.90 | 1.95 | 2.03 | 2.09 | 2 073.43 |
| Current trade debtors | 0.06 | 0.01 | 0.17 | 0.07 | 58.02 |
| Current other receivables | 0.12 | 0.08 | 0.11 | 0.16 | 277.31 |
| Current deferred tax assets | 0.04 | 0.08 | 0.01 | 0.00 | 6.03 |
| Short term receivables total | 0.22 | 0.17 | 0.29 | 0.24 | 341.36 |
| Cash and bank deposits | 0.54 | 0.90 | 0.50 | 0.92 | 621.14 |
| Cash and cash equivalents | 0.54 | 0.90 | 0.50 | 0.92 | 621.14 |
| Balance sheet total (assets) | 2.89 | 3.15 | 2.97 | 3.37 | 3 197.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.08 | 0.20 | 0.10 | 24.50 | |
| Profit of the financial year | 0.12 | 0.34 | -0.04 | 0.11 | 61.29 |
| Shareholders equity total | 0.42 | 0.55 | 0.46 | 0.51 | 385.79 |
| Provisions | 0.03 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 1.93 | 2.07 | 2.32 | 2 307.45 |
| Other non-interest bearing current liabilities | 0.37 | 0.66 | 0.44 | 0.54 | 503.83 |
| Current liabilities total | 2.44 | 2.59 | 2.51 | 2.85 | 2 811.28 |
| Balance sheet total (liabilities) | 2.89 | 3.15 | 2.97 | 3.37 | 3 197.07 |
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