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Niclas Fuglsang, 958 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 38226096
Gartnervangen 10, Rønne 3700 Rønne
958@rema1000.dk
tel: 60390958
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.994.194.384 564.004 987.74
Employee benefit expenses-3.28-3.71-3.29-3 492.00-3 686.59
Total depreciation-0.09-0.07-0.10- 121.00- 112.24
EBIT0.620.400.99951.001 188.91
Other financial income0.000.0228.0031.48
Other financial expenses-0.17-0.17-0.13- 119.00- 221.75
Pre-tax profit0.450.230.89860.00998.63
Income taxes-0.10-0.05-0.20- 190.00- 220.48
Net earnings0.350.180.69670.00778.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.200.210.29319.00310.21
Tangible assets total0.200.210.29319.00310.21
Investments total
Long term receivables total
Finished products/goods1.801.821.881 733.002 243.51
Inventories total1.801.821.881 733.002 243.51
Current trade debtors0.060.080.0454.00115.78
Current other receivables0.150.220.4386.0069.83
Current deferred tax assets0.060.090.0214.0068.21
Short term receivables total0.260.390.48154.00253.81
Cash and bank deposits1.772.611.662 549.002 705.08
Cash and cash equivalents1.772.611.662 549.002 705.08
Balance sheet total (assets)4.035.034.314 755.005 512.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased400.00150.00
Other reserves- 400.00- 150.00
Retained earnings0.290.06353.00873.17
Profit of the financial year0.350.180.69670.00778.16
Shareholders equity total0.650.781.051 323.001 951.33
Provisions0.010.010.0216.0017.94
Non-current liabilities total
Current trade creditors2.813.472.782 665.002 868.40
Other non-interest bearing current liabilities0.560.780.46751.00674.96
Current liabilities total3.384.243.243 416.003 543.36
Balance sheet total (liabilities)4.035.034.314 755.005 512.62
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