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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.96 | -27.78 |
| EBIT | -13.96 | -27.78 |
| Other financial income | 3.32 | |
| Other financial expenses | -74.44 | - 325.82 |
| Pre-tax profit | -88.40 | - 350.27 |
| Income taxes | 18.68 | 77.06 |
| Net earnings | -69.71 | - 273.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 4 300.74 | 7 044.37 |
| Inventories total | 4 300.74 | 7 044.37 |
| Current other receivables | 319.64 | 139.22 |
| Current deferred tax assets | 18.68 | 95.74 |
| Short term receivables total | 338.32 | 234.97 |
| Cash and bank deposits | 6.33 | 146.28 |
| Cash and cash equivalents | 6.33 | 146.28 |
| Balance sheet total (assets) | 4 645.39 | 7 425.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 130.29 | |
| Profit of the financial year | -69.71 | - 273.21 |
| Shareholders equity total | -29.71 | - 102.92 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 2 667.11 | 5 491.59 |
| Current trade creditors | 8.00 | 36.96 |
| Current liabilities total | 2 675.11 | 5 528.55 |
| Balance sheet total (liabilities) | 4 645.39 | 7 425.62 |
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