Morten Skou, 729 Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 38878506
Gl Hobrovej 2, 9550 Mariager
729@rema1000.dk
tel: 98584838
www.rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.82 | 3.65 | 3.42 | 3.52 | 4 200.31 |
| Employee benefit expenses | -2.74 | -2.69 | -2.98 | -3.45 | -3 173.85 |
| Total depreciation | -0.12 | -0.11 | -0.14 | -0.13 | - 138.92 |
| EBIT | 0.96 | 0.86 | 0.30 | -0.07 | 887.54 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 3.02 |
| Other financial expenses | -0.09 | -0.10 | -0.10 | -0.10 | - 102.60 |
| Pre-tax profit | 0.88 | 0.76 | 0.20 | -0.16 | 787.97 |
| Income taxes | -0.19 | -0.17 | -0.04 | 0.03 | - 172.95 |
| Net earnings | 0.68 | 0.59 | 0.16 | -0.12 | 615.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.07 | 0.06 | 0.04 | 0.03 | 11.13 |
| Machinery and equipment | 0.24 | 0.25 | 0.24 | 0.26 | 333.11 |
| Tangible assets total | 0.31 | 0.31 | 0.28 | 0.29 | 344.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.27 | 2.47 | 2.94 | 2.71 | 2 609.24 |
| Inventories total | 2.27 | 2.47 | 2.94 | 2.71 | 2 609.24 |
| Current trade debtors | 0.04 | 0.06 | 0.11 | 0.12 | 89.30 |
| Current other receivables | 0.16 | 0.18 | 0.24 | 0.46 | 122.09 |
| Current deferred tax assets | 0.14 | 0.06 | 0.06 | 0.09 | 11.55 |
| Short term receivables total | 0.35 | 0.30 | 0.41 | 0.67 | 222.94 |
| Cash and bank deposits | 1.62 | 1.02 | 1.10 | 0.96 | 2 555.27 |
| Cash and cash equivalents | 1.62 | 1.02 | 1.10 | 0.96 | 2 555.27 |
| Balance sheet total (assets) | 4.55 | 4.09 | 4.73 | 4.63 | 5 731.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.15 | 0.38 | 0.86 | 0.90 | 476.75 |
| Profit of the financial year | 0.68 | 0.59 | 0.16 | -0.12 | 615.01 |
| Shareholders equity total | 1.14 | 1.28 | 1.32 | 1.08 | 1 391.76 |
| Provisions | 0.02 | 0.03 | 0.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.28 | 2.27 | 2.70 | 2.76 | 3 756.68 |
| Other non-interest bearing current liabilities | 1.12 | 0.52 | 0.69 | 0.80 | 583.24 |
| Current liabilities total | 3.40 | 2.79 | 3.39 | 3.56 | 4 339.92 |
| Balance sheet total (liabilities) | 4.55 | 4.09 | 4.73 | 4.63 | 5 731.68 |
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