Morten Henriksen, 784 Hjallese ApS
CVR number: 30899385
Hjallesegade 17, Hjallese 5260 Odense S
784@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.87 | 3.45 | 3.46 | 3.08 | 3 593.07 |
| Employee benefit expenses | -2.21 | -2.78 | -2.70 | -2.77 | -3 040.29 |
| Total depreciation | -0.13 | -0.13 | -0.08 | -0.06 | -67.76 |
| EBIT | 0.53 | 0.54 | 0.67 | 0.25 | 485.02 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Other financial expenses | -0.11 | -0.14 | -0.16 | -0.16 | - 175.44 |
| Pre-tax profit | 0.41 | 0.40 | 0.51 | 0.10 | 309.87 |
| Income taxes | -0.09 | -0.09 | -0.11 | -0.02 | -68.23 |
| Net earnings | 0.32 | 0.31 | 0.40 | 0.07 | 241.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.15 | 0.10 | 0.15 | 178.42 |
| Tangible assets total | 0.22 | 0.15 | 0.10 | 0.15 | 178.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.65 | 1.67 | 1.77 | 2.03 | 2 010.19 |
| Inventories total | 1.65 | 1.67 | 1.77 | 2.03 | 2 010.19 |
| Current trade debtors | 0.02 | 0.01 | 0.01 | 0.02 | 28.90 |
| Prepayments and accrued income | 0.01 | 0.00 | 27.67 | ||
| Current other receivables | 0.22 | 0.15 | 0.15 | 0.27 | 351.13 |
| Current deferred tax assets | 0.09 | 0.06 | 0.09 | 0.05 | 11.26 |
| Short term receivables total | 0.32 | 0.22 | 0.25 | 0.34 | 418.96 |
| Cash and bank deposits | 0.56 | 1.40 | 0.93 | 0.45 | 1 197.46 |
| Cash and cash equivalents | 0.56 | 1.40 | 0.93 | 0.45 | 1 197.46 |
| Balance sheet total (assets) | 2.76 | 3.43 | 3.05 | 2.97 | 3 805.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.05 | 0.05 | -0.06 | 0.02 | -44.80 |
| Profit of the financial year | 0.32 | 0.31 | 0.40 | 0.07 | 241.64 |
| Shareholders equity total | 0.67 | 0.66 | 0.65 | 0.40 | 496.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 1.74 | 1.78 | 1.99 | 2 599.74 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 0.57 | 1.03 | 0.63 | 0.59 | 695.44 |
| Current liabilities total | 2.08 | 2.77 | 2.40 | 2.58 | 3 308.19 |
| Balance sheet total (liabilities) | 2.76 | 3.43 | 3.05 | 2.97 | 3 805.04 |
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