Torben Steffensen, 856 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 21375500
Stormgade 111, 6700 Esbjerg
856@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.98 | 3.37 | 3.34 | 3.82 | 3 861.22 |
| Employee benefit expenses | -2.48 | -2.73 | -2.58 | -2.86 | -2 912.45 |
| Total depreciation | -0.11 | -0.25 | -0.10 | -0.08 | -87.87 |
| EBIT | 0.39 | 0.40 | 0.66 | 0.88 | 860.90 |
| Other financial income | 0.00 | 0.00 | 0.01 | 16.75 | |
| Other financial expenses | -0.17 | -0.16 | -0.18 | -0.18 | - 180.31 |
| Pre-tax profit | 0.23 | 0.24 | 0.48 | 0.71 | 697.34 |
| Income taxes | -0.06 | -0.05 | -0.11 | -0.15 | - 154.63 |
| Net earnings | 0.17 | 0.19 | 0.37 | 0.55 | 542.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.60 | 0.48 | 0.20 | 0.23 | 170.93 |
| Tangible assets total | 0.60 | 0.48 | 0.20 | 0.23 | 170.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 1.79 | 2.08 | 2.12 | 1 775.07 |
| Inventories total | 1.66 | 1.79 | 2.08 | 2.12 | 1 775.07 |
| Current trade debtors | 0.00 | 0.00 | 2.65 | ||
| Prepayments and accrued income | 0.01 | 0.00 | |||
| Current other receivables | 0.10 | 0.13 | 0.17 | 0.37 | 61.73 |
| Current deferred tax assets | 0.05 | 0.04 | 0.02 | 1.54 | |
| Short term receivables total | 0.16 | 0.17 | 0.19 | 0.37 | 65.92 |
| Cash and bank deposits | 1.16 | 0.30 | 0.91 | 1.19 | 2 719.74 |
| Cash and cash equivalents | 1.16 | 0.30 | 0.91 | 1.19 | 2 719.74 |
| Balance sheet total (assets) | 3.58 | 2.75 | 3.38 | 3.91 | 4 731.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.38 | 0.44 | 0.43 | 0.22 | 414.05 |
| Profit of the financial year | 0.17 | 0.19 | 0.37 | 0.55 | 542.71 |
| Shareholders equity total | 0.85 | 0.93 | 1.10 | 1.07 | 1 256.76 |
| Provisions | 0.02 | 0.01 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 1.37 | 1.92 | 2.20 | 2 620.93 |
| Current owed to participating | 0.24 | ||||
| Short-term deferred tax liabilities | 0.02 | 124.60 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.45 | 0.35 | 0.36 | 729.38 |
| Current liabilities total | 2.71 | 1.82 | 2.28 | 2.83 | 3 474.91 |
| Balance sheet total (liabilities) | 3.58 | 2.75 | 3.38 | 3.91 | 4 731.67 |
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