Franz & Rasmussen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42643505
Sletvej 50 E, 8310 Tranbjerg J
kontakt@franz-rasmussen.dk
tel: 29603017
franz-rasmussen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.96 | -27.78 | - 158.23 |
EBIT | -13.96 | -27.78 | - 158.23 |
Other financial income | 3.32 | ||
Other financial expenses | -74.44 | - 325.82 | - 435.14 |
Pre-tax profit | -88.40 | - 350.27 | - 593.37 |
Income taxes | 18.68 | 77.06 | 128.88 |
Net earnings | -69.71 | - 273.21 | - 464.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 4 300.74 | 7 044.37 | 7 044.37 |
Inventories total | 4 300.74 | 7 044.37 | 7 044.37 |
Current other receivables | 319.64 | 139.22 | |
Current deferred tax assets | 18.68 | 95.74 | 224.63 |
Short term receivables total | 338.32 | 234.97 | 224.63 |
Cash and bank deposits | 6.33 | 146.28 | 0.26 |
Cash and cash equivalents | 6.33 | 146.28 | 0.26 |
Balance sheet total (assets) | 4 645.39 | 7 425.62 | 7 269.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 130.29 | - 142.92 | |
Profit of the financial year | -69.71 | - 273.21 | - 464.49 |
Shareholders equity total | -29.71 | - 102.92 | - 567.42 |
Non-current loans from credit institutions | 2 000.00 | ||
Non-current liabilities total | 2 000.00 | ||
Current loans from credit institutions | 2 667.11 | 5 491.59 | 5 710.61 |
Current trade creditors | 8.00 | 36.96 | 10.00 |
Current owed to participating | 94.00 | ||
Other non-interest bearing current liabilities | 2 000.00 | 2 022.07 | |
Current liabilities total | 2 675.11 | 7 528.55 | 7 836.68 |
Balance sheet total (liabilities) | 4 645.39 | 7 425.62 | 7 269.26 |
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