Niclas Fuglsang, 958 Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 38226096
Gartnervangen 10, Rønne 3700 Rønne
958@rema1000.dk
tel: 60390958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.93 | 3.99 | 4.19 | 4.38 | 4 564.85 |
| Employee benefit expenses | -3.05 | -3.28 | -3.71 | -3.29 | -3 493.04 |
| Total depreciation | -0.09 | -0.09 | -0.07 | -0.10 | - 120.90 |
| EBIT | 0.79 | 0.62 | 0.40 | 0.99 | 950.91 |
| Other financial income | 0.00 | 0.02 | 28.51 | ||
| Other financial expenses | -0.13 | -0.17 | -0.17 | -0.13 | - 119.25 |
| Pre-tax profit | 0.66 | 0.45 | 0.23 | 0.89 | 860.17 |
| Income taxes | -0.14 | -0.10 | -0.05 | -0.20 | - 189.96 |
| Net earnings | 0.52 | 0.35 | 0.18 | 0.69 | 670.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.20 | 0.21 | 0.29 | 318.26 |
| Tangible assets total | 0.20 | 0.20 | 0.21 | 0.29 | 318.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.02 | 1.80 | 1.82 | 1.88 | 1 733.06 |
| Inventories total | 2.02 | 1.80 | 1.82 | 1.88 | 1 733.06 |
| Current trade debtors | 0.06 | 0.06 | 0.08 | 0.04 | 54.34 |
| Current other receivables | 0.15 | 0.15 | 0.22 | 0.43 | 86.75 |
| Current deferred tax assets | 0.04 | 0.06 | 0.09 | 0.02 | 14.36 |
| Short term receivables total | 0.25 | 0.26 | 0.39 | 0.48 | 155.45 |
| Cash and bank deposits | 1.90 | 1.77 | 2.61 | 1.66 | 2 549.21 |
| Cash and cash equivalents | 1.90 | 1.77 | 2.61 | 1.66 | 2 549.21 |
| Balance sheet total (assets) | 4.37 | 4.03 | 5.03 | 4.31 | 4 755.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.06 | 0.29 | 0.06 | 352.96 | |
| Profit of the financial year | 0.52 | 0.35 | 0.18 | 0.69 | 670.22 |
| Shareholders equity total | 0.75 | 0.65 | 0.78 | 1.05 | 1 323.17 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 16.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.81 | 3.47 | 2.78 | 2 664.75 |
| Other non-interest bearing current liabilities | 0.98 | 0.56 | 0.78 | 0.46 | 751.81 |
| Current liabilities total | 3.61 | 3.38 | 4.24 | 3.24 | 3 416.56 |
| Balance sheet total (liabilities) | 4.37 | 4.03 | 5.03 | 4.31 | 4 755.98 |
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