Torben Steffensen, 856 Esbjerg ApS
CVR number: 21375500
Stormgade 111, 6700 Esbjerg
856@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.53 | 2.98 | 3.37 | 3.34 | 3 815.26 |
| Employee benefit expenses | -2.89 | -2.48 | -2.73 | -2.58 | -2 864.97 |
| Total depreciation | -0.12 | -0.11 | -0.25 | -0.10 | -75.62 |
| EBIT | 0.52 | 0.39 | 0.40 | 0.66 | 874.66 |
| Other financial income | 0.00 | 0.00 | 0.00 | 8.83 | |
| Other financial expenses | -0.17 | -0.17 | -0.16 | -0.18 | - 177.32 |
| Pre-tax profit | 0.35 | 0.23 | 0.24 | 0.48 | 706.18 |
| Income taxes | -0.08 | -0.06 | -0.05 | -0.11 | - 155.37 |
| Net earnings | 0.27 | 0.17 | 0.19 | 0.37 | 550.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.60 | 0.48 | 0.20 | 234.93 |
| Tangible assets total | 0.31 | 0.60 | 0.48 | 0.20 | 234.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.70 | 1.66 | 1.79 | 2.08 | 2 118.19 |
| Inventories total | 1.70 | 1.66 | 1.79 | 2.08 | 2 118.19 |
| Current trade debtors | 0.02 | 0.00 | 0.00 | 0.40 | |
| Prepayments and accrued income | 0.02 | 0.01 | 0.00 | ||
| Current other receivables | 0.19 | 0.10 | 0.13 | 0.17 | 369.15 |
| Current deferred tax assets | 0.04 | 0.05 | 0.04 | 0.02 | |
| Short term receivables total | 0.26 | 0.16 | 0.17 | 0.19 | 369.55 |
| Cash and bank deposits | 1.45 | 1.16 | 0.30 | 0.91 | 1 186.14 |
| Cash and cash equivalents | 1.45 | 1.16 | 0.30 | 0.91 | 1 186.14 |
| Balance sheet total (assets) | 3.72 | 3.58 | 2.75 | 3.38 | 3 908.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.22 | 0.38 | 0.44 | 0.43 | 224.24 |
| Profit of the financial year | 0.27 | 0.17 | 0.19 | 0.37 | 550.80 |
| Shareholders equity total | 0.79 | 0.85 | 0.93 | 1.10 | 1 075.04 |
| Provisions | 0.00 | 0.02 | 0.01 | 0.00 | 2.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 1.99 | 1.37 | 1.92 | 2 201.05 |
| Current owed to participating | 244.83 | ||||
| Short-term deferred tax liabilities | 21.22 | ||||
| Other non-interest bearing current liabilities | 0.67 | 0.72 | 0.45 | 0.35 | 364.25 |
| Current liabilities total | 2.92 | 2.71 | 1.82 | 2.28 | 2 831.34 |
| Balance sheet total (liabilities) | 3.72 | 3.58 | 2.75 | 3.38 | 3 908.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.