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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.93 | 2.61 | 2.67 | 2.90 | 2 926.24 |
| Employee benefit expenses | -2.30 | -2.52 | -2.38 | -2.67 | -2 478.93 |
| Total depreciation | -0.12 | -0.04 | -0.05 | -0.06 | - 102.21 |
| EBIT | 0.52 | 0.05 | 0.24 | 0.17 | 345.11 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.09 | -0.10 | -0.09 | -0.09 | -79.02 |
| Pre-tax profit | 0.43 | -0.05 | 0.14 | 0.08 | 266.34 |
| Income taxes | -0.10 | 0.01 | -0.03 | -0.02 | -63.95 |
| Net earnings | 0.34 | -0.04 | 0.11 | 0.06 | 202.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.14 | 0.12 | 0.16 | 181.62 |
| Tangible assets total | 0.12 | 0.14 | 0.12 | 0.16 | 181.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.95 | 2.03 | 2.09 | 2.07 | 2 443.31 |
| Inventories total | 1.95 | 2.03 | 2.09 | 2.07 | 2 443.31 |
| Current trade debtors | 0.01 | 0.17 | 0.07 | 0.06 | 38.46 |
| Current other receivables | 0.08 | 0.11 | 0.16 | 0.28 | 121.17 |
| Current deferred tax assets | 0.08 | 0.01 | 0.00 | 0.01 | |
| Short term receivables total | 0.17 | 0.29 | 0.24 | 0.34 | 159.63 |
| Cash and bank deposits | 0.90 | 0.50 | 0.92 | 0.62 | 1 019.91 |
| Cash and cash equivalents | 0.90 | 0.50 | 0.92 | 0.62 | 1 019.91 |
| Balance sheet total (assets) | 3.15 | 2.97 | 3.37 | 3.20 | 3 804.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.08 | 0.20 | 0.10 | 0.02 | -64.21 |
| Profit of the financial year | 0.34 | -0.04 | 0.11 | 0.06 | 202.39 |
| Shareholders equity total | 0.55 | 0.46 | 0.51 | 0.39 | 438.18 |
| Provisions | 0.01 | 6.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 2.07 | 2.32 | 2.31 | 2 987.69 |
| Short-term deferred tax liabilities | 22.32 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.44 | 0.54 | 0.50 | 349.98 |
| Current liabilities total | 2.59 | 2.51 | 2.85 | 2.81 | 3 359.99 |
| Balance sheet total (liabilities) | 3.15 | 2.97 | 3.37 | 3.20 | 3 804.47 |
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