Alexander Serholt, 470 Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 38118994
Kaffevej 1, 2610 Rødovre
470@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.97 | 2.47 | 2.25 | 2.89 | 2 030.57 |
| Employee benefit expenses | -2.35 | -2.42 | -1.86 | -2.30 | -2 342.58 |
| Total depreciation | -0.11 | -0.08 | -0.05 | -0.08 | -98.24 |
| EBIT | 0.51 | -0.02 | 0.34 | 0.52 | - 410.24 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.09 | -0.10 | -0.09 | -0.09 | -83.45 |
| Pre-tax profit | 0.43 | -0.12 | 0.25 | 0.43 | - 493.69 |
| Income taxes | -0.09 | 0.03 | -0.05 | -0.10 | 108.56 |
| Net earnings | 0.34 | -0.09 | 0.19 | 0.33 | - 385.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.10 | 0.07 | 0.33 | 288.58 |
| Tangible assets total | 0.15 | 0.10 | 0.07 | 0.33 | 288.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.73 | 1.67 | 2.08 | 2.55 | 1 897.10 |
| Inventories total | 1.73 | 1.67 | 2.08 | 2.55 | 1 897.10 |
| Current trade debtors | 0.00 | 0.00 | 0.01 | 10.13 | |
| Current other receivables | 0.12 | 0.12 | 0.18 | 0.27 | 70.84 |
| Current deferred tax assets | 0.08 | 0.02 | 0.00 | 94.77 | |
| Short term receivables total | 0.12 | 0.20 | 0.20 | 0.28 | 175.74 |
| Cash and bank deposits | 1.21 | 0.61 | 0.78 | 0.80 | 1 315.31 |
| Cash and cash equivalents | 1.21 | 0.61 | 0.78 | 0.80 | 1 315.31 |
| Balance sheet total (assets) | 3.22 | 2.58 | 3.14 | 3.96 | 3 676.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.35 | 0.28 | 0.19 | 0.38 | 652.54 |
| Profit of the financial year | 0.34 | -0.09 | 0.19 | 0.33 | - 385.13 |
| Shareholders equity total | 0.98 | 0.49 | 0.68 | 1.01 | 567.41 |
| Provisions | 0.00 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.64 | 2.12 | 2.59 | 2 713.64 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.44 | 0.33 | 0.31 | 395.67 |
| Current liabilities total | 2.23 | 2.09 | 2.45 | 2.91 | 3 109.31 |
| Balance sheet total (liabilities) | 3.22 | 2.58 | 3.14 | 3.96 | 3 676.72 |
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.