Søren Riemenschneider, 479 Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38118951
Gl. Aalborgvej 64, 8800 Viborg
479@rema1000.dk
tel: 29485878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | 4.20 | 3.78 | 3.35 | 3 408.99 |
| Employee benefit expenses | -2.82 | -2.85 | -2.63 | -2.49 | -2 497.42 |
| Total depreciation | -0.12 | -0.12 | -0.36 | -0.21 | - 178.71 |
| EBIT | 1.10 | 1.22 | 0.73 | 0.65 | 732.86 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.35 | |
| Other financial expenses | -0.16 | -0.17 | -0.17 | -0.16 | - 158.98 |
| Pre-tax profit | 0.94 | 1.05 | 0.56 | 0.49 | 574.23 |
| Income taxes | -0.21 | -0.23 | -0.12 | -0.11 | - 131.94 |
| Net earnings | 0.73 | 0.82 | 0.44 | 0.38 | 442.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.01 | |||
| Machinery and equipment | 0.27 | 0.26 | 0.68 | 0.48 | 316.70 |
| Tangible assets total | 0.28 | 0.26 | 0.68 | 0.48 | 316.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 1.86 | 2.32 | 2.07 | 2 253.04 |
| Inventories total | 1.94 | 1.86 | 2.32 | 2.07 | 2 253.04 |
| Current trade debtors | 0.05 | 0.04 | 0.06 | 0.07 | 13.72 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.14 | 0.16 | 0.26 | 261.06 |
| Current deferred tax assets | 0.08 | 0.06 | 0.04 | 0.02 | 40.15 |
| Short term receivables total | 0.26 | 0.25 | 0.27 | 0.34 | 314.94 |
| Cash and bank deposits | 1.11 | 1.44 | 0.38 | 0.52 | 2 995.89 |
| Cash and cash equivalents | 1.11 | 1.44 | 0.38 | 0.52 | 2 995.89 |
| Balance sheet total (assets) | 3.59 | 3.80 | 3.64 | 3.42 | 5 880.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.07 | 0.03 | 0.17 | 138.21 |
| Profit of the financial year | 0.73 | 0.82 | 0.44 | 0.38 | 442.29 |
| Shareholders equity total | 1.13 | 1.19 | 0.77 | 0.85 | 880.50 |
| Provisions | 0.03 | 0.02 | 20.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | 2.06 | 2.41 | 2.08 | 4 692.79 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.99 | 0.54 | 0.46 | 0.46 | 286.44 |
| Current liabilities total | 2.43 | 2.59 | 2.87 | 2.57 | 4 979.22 |
| Balance sheet total (liabilities) | 3.59 | 3.80 | 3.64 | 3.42 | 5 880.57 |
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