Michael Møgelgaard, 511 Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 33763794
Rådhusvej 85, 4640 Faxe
511@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.72 | 4.55 | 4.89 | 2.81 | 2 975.38 |
| Employee benefit expenses | -2.71 | -3.12 | -2.94 | -1.51 | -2 608.14 |
| Total depreciation | -0.22 | -0.23 | -0.22 | -0.12 | -71.04 |
| EBIT | 1.80 | 1.19 | 1.72 | 1.19 | 296.19 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -0.18 | -0.19 | -0.21 | -0.10 | - 138.74 |
| Pre-tax profit | 1.61 | 1.00 | 1.51 | 1.09 | 157.45 |
| Income taxes | -0.35 | -0.22 | -0.33 | -0.24 | -34.94 |
| Net earnings | 1.26 | 0.78 | 1.18 | 0.85 | 122.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.69 | 0.70 | 0.51 | 363.60 | |
| Tangible assets total | 0.69 | 0.70 | 0.51 | 363.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.31 | 2.05 | 2.47 | 2 453.86 | |
| Inventories total | 2.31 | 2.05 | 2.47 | 2 453.86 | |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 12.05 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.21 | 0.34 | 1.57 | 79.68 |
| Current deferred tax assets | 0.03 | 0.27 | 0.12 | 40.00 | |
| Short term receivables total | 0.25 | 0.49 | 0.48 | 1.57 | 131.73 |
| Cash and bank deposits | 1.82 | 1.16 | 1.50 | 1 561.71 | |
| Cash and cash equivalents | 1.82 | 1.16 | 1.50 | 1 561.71 | |
| Balance sheet total (assets) | 5.08 | 4.41 | 4.96 | 1.57 | 4 510.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 300.00 |
| Retained earnings | 0.71 | 0.71 | 0.32 | 0.51 | 0.02 |
| Profit of the financial year | 1.26 | 0.78 | 1.18 | 0.85 | 122.51 |
| Shareholders equity total | 2.10 | 1.62 | 1.62 | 1.48 | 422.53 |
| Provisions | 0.05 | 0.05 | 0.03 | 0.05 | 85.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 2.06 | 2.73 | 3 627.07 | |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 0.94 | 0.68 | 0.58 | 0.01 | 376.14 |
| Current liabilities total | 2.94 | 2.74 | 3.31 | 0.04 | 4 003.21 |
| Balance sheet total (liabilities) | 5.08 | 4.41 | 4.96 | 1.57 | 4 510.91 |
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