BRIAN STENSIG RASMUSSEN, 783 MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 26303486
Østre Landevej 38, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.46 | 4.48 | 4.41 | 5.02 | 5 115.91 |
| Employee benefit expenses | -3.29 | -2.91 | -3.19 | -3.71 | -3 200.38 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -0.18 | -0.19 | -0.18 | -0.17 | - 158.63 |
| EBIT | 0.99 | 1.39 | 1.03 | 1.15 | 1 755.70 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 25.77 |
| Other financial expenses | -0.17 | -0.17 | -0.17 | -0.20 | - 200.72 |
| Pre-tax profit | 0.82 | 1.23 | 0.86 | 0.96 | 1 580.75 |
| Income taxes | -0.18 | -0.27 | -0.19 | -0.21 | - 347.77 |
| Net earnings | 0.64 | 0.96 | 0.67 | 0.75 | 1 232.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.08 | 0.06 | 45.31 | ||
| Machinery and equipment | 0.53 | 0.42 | 0.33 | 0.28 | 381.94 |
| Tangible assets total | 0.53 | 0.42 | 0.41 | 0.35 | 427.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.05 | 1.96 | 2.23 | 2.22 | 1 834.74 |
| Inventories total | 2.05 | 1.96 | 2.23 | 2.22 | 1 834.74 |
| Current trade debtors | 0.03 | 0.03 | 0.05 | 0.03 | 50.03 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.31 | 0.25 | 0.43 | 107.16 |
| Current deferred tax assets | 0.12 | 0.06 | 0.06 | ||
| Short term receivables total | 0.32 | 0.40 | 0.35 | 0.46 | 157.19 |
| Cash and bank deposits | 1.78 | 0.97 | 1.68 | 1.17 | 3 698.22 |
| Cash and cash equivalents | 1.78 | 0.97 | 1.68 | 1.17 | 3 698.22 |
| Balance sheet total (assets) | 4.68 | 3.75 | 4.68 | 4.19 | 6 117.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 1.44 | 0.45 | 0.61 | 0.49 | 664.92 |
| Profit of the financial year | 0.64 | 0.96 | 0.67 | 0.75 | 1 232.98 |
| Shareholders equity total | 2.33 | 1.66 | 1.53 | 1.49 | 2 147.90 |
| Provisions | 0.03 | 0.03 | 0.02 | 0.02 | 28.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 1.18 | 2.29 | 1.56 | 2 952.09 |
| Short-term deferred tax liabilities | 0.17 | 299.69 | |||
| Other non-interest bearing current liabilities | 1.50 | 0.90 | 0.84 | 0.95 | 689.64 |
| Current liabilities total | 2.32 | 2.07 | 3.13 | 2.68 | 3 941.43 |
| Balance sheet total (liabilities) | 4.68 | 3.75 | 4.68 | 4.19 | 6 117.41 |
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