Rasmus Broe, 898 Frejlev ApS — Credit Rating and Financial Key Figures
CVR number: 43191942
Nibevej 308 A, 9200 Aalborg SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.24 | 3 301.08 |
| Employee benefit expenses | -1.61 | -2 816.31 |
| Total depreciation | -0.04 | - 192.78 |
| EBIT | 0.58 | 291.98 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.11 | - 185.64 |
| Pre-tax profit | 0.47 | 106.51 |
| Income taxes | -0.11 | -24.91 |
| Net earnings | 0.36 | 81.60 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.29 | 789.39 |
| Tangible assets total | 0.29 | 789.39 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.05 | 2 617.59 |
| Inventories total | 3.05 | 2 617.59 |
| Current trade debtors | 0.03 | 38.56 |
| Prepayments and accrued income | 0.01 | |
| Current other receivables | 0.31 | 333.50 |
| Short term receivables total | 0.34 | 372.06 |
| Cash and bank deposits | 0.60 | 926.96 |
| Cash and cash equivalents | 0.60 | 926.96 |
| Balance sheet total (assets) | 4.28 | 4 705.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 0.30 | 300.00 |
| Retained earnings | 0.00 | 305.19 |
| Profit of the financial year | 0.36 | 81.60 |
| Shareholders equity total | 0.66 | 686.79 |
| Provisions | 0.03 | 31.87 |
| Non-current liabilities total | ||
| Current trade creditors | 3.11 | 3 544.60 |
| Short-term deferred tax liabilities | 0.04 | 26.64 |
| Other non-interest bearing current liabilities | 0.43 | 416.10 |
| Current liabilities total | 3.58 | 3 987.34 |
| Balance sheet total (liabilities) | 4.28 | 4 705.99 |
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