Brian Frimann, 800 Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 39451131
Ringstedvej 6, 4690 Haslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.52 | 3.23 | 3.01 | 3.58 | 4 443.19 |
| Employee benefit expenses | -1.94 | -2.74 | -2.44 | -2.69 | -3 813.49 |
| Total depreciation | -0.11 | -0.12 | -0.13 | -0.12 | - 141.26 |
| EBIT | 0.48 | 0.38 | 0.44 | 0.77 | 488.44 |
| Other financial income | 0.00 | 0.21 | |||
| Other financial expenses | -0.11 | -0.13 | -0.13 | -0.17 | - 194.73 |
| Pre-tax profit | 0.37 | 0.25 | 0.31 | 0.61 | 293.92 |
| Income taxes | -0.08 | -0.06 | -0.07 | -0.14 | -70.92 |
| Net earnings | 0.29 | 0.20 | 0.24 | 0.47 | 223.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 0.30 | 0.21 | 0.46 | 339.97 |
| Tangible assets total | 0.33 | 0.30 | 0.21 | 0.46 | 339.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.02 | 1.98 | 2.15 | 2.37 | 2 625.36 |
| Inventories total | 2.02 | 1.98 | 2.15 | 2.37 | 2 625.36 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.02 | 29.11 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.22 | 0.16 | 0.18 | 0.27 | 406.22 |
| Current deferred tax assets | 0.02 | 0.12 | 0.07 | 46.82 | |
| Short term receivables total | 0.24 | 0.29 | 0.26 | 0.28 | 482.15 |
| Cash and bank deposits | 0.77 | 1.08 | 0.81 | 0.64 | 2 307.09 |
| Cash and cash equivalents | 0.77 | 1.08 | 0.81 | 0.64 | 2 307.09 |
| Balance sheet total (assets) | 3.36 | 3.65 | 3.43 | 3.76 | 5 754.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.14 | 0.23 | 0.13 | 0.26 | 526.32 |
| Profit of the financial year | 0.29 | 0.20 | 0.24 | 0.47 | 223.00 |
| Shareholders equity total | 0.73 | 0.73 | 0.67 | 1.03 | 1 049.32 |
| Provisions | 0.03 | 0.03 | 0.01 | 0.06 | 74.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 2.01 | 2.23 | 2.18 | 3 952.80 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.88 | 0.52 | 0.48 | 677.90 |
| Current liabilities total | 2.60 | 2.89 | 2.75 | 2.67 | 4 630.70 |
| Balance sheet total (liabilities) | 3.36 | 3.65 | 3.43 | 3.76 | 5 754.57 |
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