Niels Pedersen, 439 Helsinge ApS
CVR number: 35642641
Rådhusvej 10, 3200 Helsinge
439@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.98 | 2.63 | 3.11 | 3.04 | 4 051.03 |
| Employee benefit expenses | -3.18 | -2.74 | -2.78 | -2.66 | -3 663.72 |
| Total depreciation | -0.16 | -0.09 | -0.11 | -0.11 | -82.51 |
| EBIT | 0.65 | -0.20 | 0.21 | 0.27 | 304.80 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.14 | -0.10 | -0.11 | -0.12 | - 125.12 |
| Pre-tax profit | 0.51 | -0.30 | 0.11 | 0.15 | 179.76 |
| Income taxes | -0.11 | 0.06 | -0.02 | -0.03 | -39.55 |
| Net earnings | 0.40 | -0.24 | 0.08 | 0.12 | 140.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.41 | 0.32 | 0.23 | 158.71 |
| Tangible assets total | 0.28 | 0.41 | 0.32 | 0.23 | 158.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.81 | 2.13 | 2.37 | 2.68 | 2 407.06 |
| Inventories total | 1.81 | 2.13 | 2.37 | 2.68 | 2 407.06 |
| Current trade debtors | 0.06 | 0.01 | 0.03 | 0.07 | 32.20 |
| Current other receivables | 0.25 | 0.24 | 0.17 | 0.20 | 344.20 |
| Current deferred tax assets | 0.04 | 0.05 | 0.05 | 0.02 | 36.64 |
| Short term receivables total | 0.36 | 0.30 | 0.25 | 0.28 | 413.03 |
| Cash and bank deposits | 1.17 | 0.97 | 0.83 | 1.23 | 2 223.48 |
| Cash and cash equivalents | 1.17 | 0.97 | 0.83 | 1.23 | 2 223.48 |
| Balance sheet total (assets) | 3.62 | 3.81 | 3.76 | 4.42 | 5 202.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.15 | 0.44 | 0.09 | 0.17 | 171.61 |
| Profit of the financial year | 0.40 | -0.24 | 0.08 | 0.12 | 140.21 |
| Shareholders equity total | 0.85 | 0.50 | 0.47 | 0.59 | 611.82 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 2.59 | 2.72 | 3.33 | 3 952.72 |
| Other non-interest bearing current liabilities | 0.71 | 0.72 | 0.57 | 0.51 | 637.74 |
| Current liabilities total | 2.75 | 3.31 | 3.29 | 3.83 | 4 590.46 |
| Balance sheet total (liabilities) | 3.62 | 3.81 | 3.76 | 4.42 | 5 202.28 |
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