Niels Pedersen, 439 Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 35642641
Rådhusvej 10, 3200 Helsinge
439@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.63 | 3.11 | 3.04 | 4.05 | 4 236.21 |
| Employee benefit expenses | -2.74 | -2.78 | -2.66 | -3.66 | -3 601.12 |
| Total depreciation | -0.09 | -0.11 | -0.11 | -0.08 | -72.80 |
| EBIT | -0.20 | 0.21 | 0.27 | 0.30 | 562.29 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.10 | -0.11 | -0.12 | -0.13 | - 124.29 |
| Pre-tax profit | -0.30 | 0.11 | 0.15 | 0.18 | 438.65 |
| Income taxes | 0.06 | -0.02 | -0.03 | -0.04 | -97.70 |
| Net earnings | -0.24 | 0.08 | 0.12 | 0.14 | 340.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.41 | 0.32 | 0.23 | 0.16 | 144.91 |
| Tangible assets total | 0.41 | 0.32 | 0.23 | 0.16 | 144.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.13 | 2.37 | 2.68 | 2.41 | 2 673.93 |
| Inventories total | 2.13 | 2.37 | 2.68 | 2.41 | 2 673.93 |
| Current trade debtors | 0.01 | 0.03 | 0.07 | 0.03 | 38.44 |
| Current other receivables | 0.24 | 0.17 | 0.20 | 0.34 | 58.19 |
| Current deferred tax assets | 0.05 | 0.05 | 0.02 | 0.04 | 4.30 |
| Short term receivables total | 0.30 | 0.25 | 0.28 | 0.41 | 100.94 |
| Cash and bank deposits | 0.97 | 0.83 | 1.23 | 2.22 | 3 150.92 |
| Cash and cash equivalents | 0.97 | 0.83 | 1.23 | 2.22 | 3 150.92 |
| Balance sheet total (assets) | 3.81 | 3.76 | 4.42 | 5.20 | 6 070.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.44 | 0.09 | 0.17 | 0.17 | 189.82 |
| Profit of the financial year | -0.24 | 0.08 | 0.12 | 0.14 | 340.95 |
| Shareholders equity total | 0.50 | 0.47 | 0.59 | 0.61 | 830.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | 2.72 | 3.33 | 3.95 | 4 606.19 |
| Short-term deferred tax liabilities | 20.50 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.57 | 0.51 | 0.64 | 613.23 |
| Current liabilities total | 3.31 | 3.29 | 3.83 | 4.59 | 5 239.93 |
| Balance sheet total (liabilities) | 3.81 | 3.76 | 4.42 | 5.20 | 6 070.70 |
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