Rasmus Frandsen, 836 Seest ApS — Credit Rating and Financial Key Figures
CVR number: 42395536
Seestvej 2, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.76 | 2.31 | 2.54 | 2 663.33 |
| Employee benefit expenses | -0.71 | -1.87 | -2.23 | -2 458.25 |
| Total depreciation | -0.02 | -0.06 | -0.07 | -99.46 |
| EBIT | 0.03 | 0.39 | 0.24 | 105.61 |
| Other financial income | 0.00 | 0.48 | ||
| Other financial expenses | -0.02 | -0.07 | -0.07 | -73.97 |
| Pre-tax profit | 0.01 | 0.32 | 0.17 | 32.12 |
| Income taxes | -0.00 | -0.07 | -0.04 | -7.25 |
| Net earnings | 0.01 | 0.25 | 0.13 | 24.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.16 | 0.17 | 0.20 | 247.51 |
| Tangible assets total | 0.16 | 0.17 | 0.20 | 247.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.56 | 2.28 | 1.91 | 1 786.79 |
| Inventories total | 1.56 | 2.28 | 1.91 | 1 786.79 |
| Current trade debtors | 0.03 | 0.07 | 23.57 | |
| Current other receivables | 0.14 | 0.19 | 0.29 | 71.19 |
| Current deferred tax assets | 0.01 | 6.23 | ||
| Short term receivables total | 0.14 | 0.23 | 0.36 | 100.99 |
| Cash and bank deposits | 0.44 | 0.68 | 0.59 | 1 598.16 |
| Cash and cash equivalents | 0.44 | 0.68 | 0.59 | 1 598.16 |
| Balance sheet total (assets) | 2.30 | 3.37 | 3.06 | 3 733.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.01 | 0.14 | 173.14 | |
| Profit of the financial year | 0.01 | 0.25 | 0.13 | 24.87 |
| Shareholders equity total | 0.31 | 0.56 | 0.57 | 498.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 1.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.62 | 2.26 | 2.07 | 2 673.38 |
| Short-term deferred tax liabilities | 0.01 | |||
| Other non-interest bearing current liabilities | 0.37 | 0.55 | 0.40 | 560.25 |
| Current liabilities total | 1.99 | 2.81 | 2.48 | 3 233.63 |
| Balance sheet total (liabilities) | 2.30 | 3.37 | 3.06 | 3 733.45 |
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