KENNY STILLING JENSEN, 899 SUNDS ApS
CVR number: 33081138
Thorupvej 2, 7451 Sunds
899@rema1000.dk
tel: 96260400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.10 | 3.50 | 3.68 | 3.21 | 3 794.04 |
| Employee benefit expenses | -2.33 | -2.58 | -2.81 | -2.82 | -2 984.12 |
| Total depreciation | -0.20 | -0.17 | -0.17 | -0.14 | - 181.57 |
| EBIT | 0.57 | 0.75 | 0.70 | 0.25 | 628.35 |
| Other financial income | 0.00 | 0.00 | 0.00 | 2.58 | |
| Other financial expenses | -0.15 | -0.17 | -0.17 | -0.18 | - 189.11 |
| Pre-tax profit | 0.42 | 0.58 | 0.54 | 0.07 | 441.81 |
| Income taxes | -0.09 | -0.13 | -0.12 | -0.02 | -97.16 |
| Net earnings | 0.33 | 0.45 | 0.42 | 0.06 | 344.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | 0.49 | 0.39 | 0.39 | 607.41 |
| Tangible assets total | 0.40 | 0.49 | 0.39 | 0.39 | 607.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.95 | 1.98 | 1.95 | 2.31 | 2 148.78 |
| Inventories total | 1.95 | 1.98 | 1.95 | 2.31 | 2 148.78 |
| Current trade debtors | 0.05 | 0.03 | 0.03 | 0.03 | 54.26 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.12 | 0.14 | 0.17 | 277.93 |
| Current deferred tax assets | 0.04 | 0.05 | 0.06 | 0.04 | |
| Short term receivables total | 0.25 | 0.21 | 0.23 | 0.25 | 332.19 |
| Cash and bank deposits | 1.42 | 1.61 | 1.30 | 1.15 | 1 168.47 |
| Cash and cash equivalents | 1.42 | 1.61 | 1.30 | 1.15 | 1 168.47 |
| Balance sheet total (assets) | 4.02 | 4.29 | 3.87 | 4.10 | 4 256.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.25 | 0.47 | 0.67 | 0.84 | 93.67 |
| Profit of the financial year | 0.33 | 0.45 | 0.42 | 0.06 | 344.65 |
| Shareholders equity total | 0.88 | 1.22 | 1.39 | 1.19 | 738.32 |
| Provisions | 3.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.08 | 1.85 | 2.30 | 2 820.99 |
| Short-term deferred tax liabilities | 29.74 | ||||
| Other non-interest bearing current liabilities | 0.56 | 1.00 | 0.63 | 0.60 | 664.26 |
| Current liabilities total | 3.15 | 3.07 | 2.48 | 2.90 | 3 514.98 |
| Balance sheet total (liabilities) | 4.02 | 4.29 | 3.87 | 4.10 | 4 256.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.