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Rasmus Broe, 898 Frejlev ApS — Credit Rating and Financial Key Figures

CVR number: 43191942
Nibevej 308 A, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2.243.303 701.003 631.72
Employee benefit expenses-1.61-2.82-3 119.00-3 196.40
Other operating expenses-70.00
Total depreciation-0.04-0.19- 246.00- 253.70
EBIT0.580.29266.00181.62
Other financial income0.08
Other financial expenses-0.11-0.19- 212.00- 218.62
Pre-tax profit0.470.1154.00-36.92
Income taxes-0.11-0.03-14.0010.05
Net earnings0.360.0840.00-26.87

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.290.79815.00846.70
Tangible assets total0.290.79815.00846.70
Investments total
Long term receivables total
Finished products/goods3.052.622 426.002 521.54
Inventories total3.052.622 426.002 521.54
Current trade debtors0.030.0444.0068.06
Prepayments and accrued income0.01
Current other receivables0.310.3371.0088.80
Current deferred tax assets40.00
Short term receivables total0.340.37115.00196.86
Cash and bank deposits0.600.931 444.001 863.36
Cash and cash equivalents0.600.931 444.001 863.36
Balance sheet total (assets)4.284.714 800.005 428.46

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital0.300.30300.00300.00
Shares repurchased61.00250.00
Other reserves-61.00- 250.00
Retained earnings0.000.30326.00116.08
Profit of the financial year0.360.0840.00-26.87
Shareholders equity total0.660.69666.00389.22
Provisions0.030.0322.0013.03
Non-current liabilities total
Current trade creditors3.113.543 585.003 834.47
Short-term deferred tax liabilities0.040.039.00
Other non-interest bearing current liabilities0.430.41518.001 191.75
Current liabilities total3.583.994 112.005 026.22
Balance sheet total (liabilities)4.284.714 800.005 428.46
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