Morten Henriksen, 784 Hjallese ApS — Credit Rating and Financial Key Figures
CVR number: 30899385
Hjallesegade 17, Hjallese 5260 Odense S
784@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.45 | 3.46 | 3.08 | 3.59 | 3 535.23 |
| Employee benefit expenses | -2.78 | -2.70 | -2.77 | -3.04 | -3 019.05 |
| Total depreciation | -0.13 | -0.08 | -0.06 | -0.07 | -78.02 |
| EBIT | 0.54 | 0.67 | 0.25 | 0.49 | 438.16 |
| Other financial income | 0.00 | 0.00 | 0.00 | 4.26 | |
| Other financial expenses | -0.14 | -0.16 | -0.16 | -0.17 | - 186.20 |
| Pre-tax profit | 0.40 | 0.51 | 0.10 | 0.31 | 256.23 |
| Income taxes | -0.09 | -0.11 | -0.02 | -0.07 | -58.80 |
| Net earnings | 0.31 | 0.40 | 0.07 | 0.24 | 197.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.10 | 0.15 | 0.18 | 216.56 |
| Tangible assets total | 0.15 | 0.10 | 0.15 | 0.18 | 216.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.67 | 1.77 | 2.03 | 2.01 | 1 965.82 |
| Inventories total | 1.67 | 1.77 | 2.03 | 2.01 | 1 965.82 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.03 | 19.40 |
| Prepayments and accrued income | 0.01 | 0.00 | 0.03 | ||
| Current other receivables | 0.15 | 0.15 | 0.27 | 0.35 | 88.79 |
| Current deferred tax assets | 0.06 | 0.09 | 0.05 | 0.01 | 7.09 |
| Short term receivables total | 0.22 | 0.25 | 0.34 | 0.42 | 115.28 |
| Cash and bank deposits | 1.40 | 0.93 | 0.45 | 1.20 | 1 962.69 |
| Cash and cash equivalents | 1.40 | 0.93 | 0.45 | 1.20 | 1 962.69 |
| Balance sheet total (assets) | 3.43 | 3.05 | 2.97 | 3.80 | 4 260.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.05 | -0.06 | 0.02 | -0.05 | 74.85 |
| Profit of the financial year | 0.31 | 0.40 | 0.07 | 0.24 | 197.43 |
| Shareholders equity total | 0.66 | 0.65 | 0.40 | 0.50 | 572.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | 1.78 | 1.99 | 2.60 | 3 014.27 |
| Short-term deferred tax liabilities | 0.01 | 10.63 | |||
| Other non-interest bearing current liabilities | 1.03 | 0.63 | 0.59 | 0.69 | 663.18 |
| Current liabilities total | 2.77 | 2.40 | 2.58 | 3.31 | 3 688.07 |
| Balance sheet total (liabilities) | 3.43 | 3.05 | 2.97 | 3.80 | 4 260.35 |
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