REMA 1000, 974 Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 29520739
Gammel Sellingvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.37 | 6.80 | 6.72 | 7.17 | 7 446.69 |
| Employee benefit expenses | -4.30 | -5.23 | -6.10 | -5.86 | -6 839.44 |
| Total depreciation | -0.17 | -0.20 | -0.18 | -0.13 | - 185.13 |
| EBIT | 1.90 | 1.37 | 0.44 | 1.18 | 422.13 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.02 | 24.46 |
| Other financial expenses | -0.20 | -0.24 | -0.25 | -0.28 | - 300.69 |
| Pre-tax profit | 1.70 | 1.14 | 0.20 | 0.93 | 145.90 |
| Income taxes | -0.38 | -0.25 | -0.04 | -0.20 | -32.57 |
| Net earnings | 1.33 | 0.89 | 0.15 | 0.72 | 113.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.49 | 0.33 | 0.23 | 0.23 | 645.88 |
| Tangible assets total | 0.49 | 0.33 | 0.23 | 0.23 | 645.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.69 | 2.58 | 3.16 | 2.73 | 2 782.84 |
| Inventories total | 2.69 | 2.58 | 3.16 | 2.73 | 2 782.84 |
| Current trade debtors | 0.04 | 0.03 | 0.15 | 0.14 | 154.83 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.29 | 0.28 | 0.61 | 83.68 |
| Current deferred tax assets | 0.03 | 0.03 | 0.31 | 0.02 | 308.00 |
| Short term receivables total | 0.25 | 0.35 | 0.75 | 0.78 | 546.51 |
| Cash and bank deposits | 1.38 | 0.96 | 2.70 | 2.07 | 3 659.11 |
| Cash and cash equivalents | 1.38 | 0.96 | 2.70 | 2.07 | 3 659.11 |
| Balance sheet total (assets) | 4.81 | 4.22 | 6.84 | 5.80 | 7 634.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.61 | 0.36 | 0.50 | 0.13 | 547.25 |
| Profit of the financial year | 1.33 | 0.89 | 0.15 | 0.72 | 113.33 |
| Shareholders equity total | 1.02 | 1.54 | 0.95 | 1.15 | 960.58 |
| Provisions | 0.01 | 11.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 1.97 | 5.05 | 3.84 | 5 819.95 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.22 | 0.70 | 0.84 | 0.79 | 841.82 |
| Current liabilities total | 3.78 | 2.68 | 5.89 | 4.65 | 6 661.77 |
| Balance sheet total (liabilities) | 4.81 | 4.22 | 6.84 | 5.80 | 7 634.33 |
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