Brian Hviid Kyhl, 875 Hillerød ApS
CVR number: 28707762
Milnersvej 49, 3400 Hillerød
875@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.94 | 4.89 | 4.38 | 4.83 | 5 953.53 |
| Employee benefit expenses | -2.80 | -3.28 | -3.55 | -4.04 | -4 420.94 |
| Total depreciation | -0.08 | -0.09 | -0.06 | -0.07 | -82.85 |
| EBIT | 0.06 | 1.52 | 0.77 | 0.72 | 1 449.74 |
| Other financial income | 0.00 | 0.00 | 0.00 | 21.30 | |
| Other financial expenses | -0.11 | -0.20 | -0.24 | -0.26 | - 263.28 |
| Pre-tax profit | -0.05 | 1.32 | 0.54 | 0.47 | 1 207.77 |
| Income taxes | 0.01 | -0.29 | -0.12 | -0.10 | - 265.67 |
| Net earnings | -0.05 | 1.03 | 0.42 | 0.36 | 942.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.13 | 0.12 | 0.25 | 271.56 |
| Tangible assets total | 0.20 | 0.13 | 0.12 | 0.25 | 271.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.84 | 2.27 | 2.19 | 2.78 | 2 609.03 |
| Inventories total | 1.84 | 2.27 | 2.19 | 2.78 | 2 609.03 |
| Current trade debtors | 0.08 | 0.06 | 0.06 | 0.11 | 133.35 |
| Prepayments and accrued income | 0.06 | 0.01 | |||
| Current other receivables | 0.17 | 0.19 | 0.13 | 0.24 | 396.56 |
| Current deferred tax assets | 0.04 | 0.03 | 0.06 | 0.09 | 49.62 |
| Short term receivables total | 0.35 | 0.29 | 0.24 | 0.43 | 579.52 |
| Cash and bank deposits | 1.55 | 1.39 | 0.95 | 0.69 | 1 558.62 |
| Cash and cash equivalents | 1.55 | 1.39 | 0.95 | 0.69 | 1 558.62 |
| Balance sheet total (assets) | 3.94 | 4.08 | 3.51 | 4.16 | 5 018.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.28 | -0.15 | 0.29 | 0.12 | 77.58 |
| Profit of the financial year | -0.05 | 1.03 | 0.42 | 0.36 | 942.09 |
| Shareholders equity total | 0.53 | 1.18 | 1.02 | 0.78 | 1 319.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 1.68 | 1.97 | 2.62 | 2 986.97 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.81 | 1.20 | 0.53 | 0.76 | 712.08 |
| Current liabilities total | 3.41 | 2.90 | 2.49 | 3.38 | 3 699.06 |
| Balance sheet total (liabilities) | 3.94 | 4.08 | 3.51 | 4.16 | 5 018.73 |
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