REMA 1000, 478 Brøndby ApS — Credit Rating and Financial Key Figures
CVR number: 39986949
Turpinssvinget 5, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.71 | 7.38 | 7.06 | 1.40 | 2 916.51 |
| Employee benefit expenses | -4.52 | -4.46 | -4.90 | -1.32 | -2 388.53 |
| Total depreciation | -0.07 | -0.07 | -0.11 | -0.04 | -92.64 |
| EBIT | 3.13 | 2.85 | 2.06 | 0.03 | 435.34 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other financial expenses | -0.14 | -0.15 | -0.14 | -0.06 | - 145.51 |
| Pre-tax profit | 3.00 | 2.71 | 1.93 | -0.02 | 289.83 |
| Income taxes | -0.66 | -0.60 | -0.42 | -74.66 | |
| Net earnings | 2.34 | 2.11 | 1.50 | -0.02 | 215.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.26 | 0.27 | 0.32 | 296.74 |
| Tangible assets total | 0.22 | 0.26 | 0.27 | 0.32 | 296.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.22 | 1.33 | 1.53 | 2.81 | 2 060.68 |
| Inventories total | 1.22 | 1.33 | 1.53 | 2.81 | 2 060.68 |
| Current trade debtors | 0.02 | 0.02 | 0.04 | ||
| Current other receivables | 0.23 | 0.29 | 0.33 | 0.25 | 62.37 |
| Current deferred tax assets | 0.03 | 0.42 | 0.31 | 0.08 | 163.36 |
| Short term receivables total | 0.28 | 0.73 | 0.67 | 0.33 | 225.73 |
| Cash and bank deposits | 4.15 | 3.09 | 2.11 | 0.71 | 1 203.65 |
| Cash and cash equivalents | 4.15 | 3.09 | 2.11 | 0.71 | 1 203.65 |
| Balance sheet total (assets) | 5.86 | 5.42 | 4.58 | 4.17 | 3 786.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.25 | 0.48 | 0.49 | -0.23 | - 256.03 |
| Profit of the financial year | 2.34 | 2.11 | 1.50 | -0.02 | 215.17 |
| Shareholders equity total | 2.88 | 2.89 | 2.30 | 0.04 | 259.14 |
| Provisions | 0.02 | 0.02 | 0.03 | 0.03 | 22.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | 1.41 | 1.23 | 3.81 | 588.47 |
| Other non-interest bearing current liabilities | 1.52 | 1.10 | 1.02 | 0.29 | 2 916.55 |
| Current liabilities total | 2.96 | 2.51 | 2.25 | 4.10 | 3 505.02 |
| Balance sheet total (liabilities) | 5.86 | 5.42 | 4.58 | 4.17 | 3 786.80 |
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