Franz & Rasmussen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39530597
Sletvej 50 E, 8310 Tranbjerg J
kontakt@franz-rasmussen.dk
tel: 29603077
www.franz-rasmussen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.87 | 599.52 | 821.39 | 2 280.85 | 3 148.43 |
| Employee benefit expenses | - 119.75 | - 649.99 | - 756.39 | -1 036.05 | -2 218.80 |
| Total depreciation | -6.76 | -15.98 | -36.82 | ||
| EBIT | -33.88 | -50.48 | 58.24 | 1 228.82 | 892.81 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.69 | -8.11 | -10.51 | -6.90 | -13.42 |
| Pre-tax profit | -33.59 | -58.59 | 47.74 | 1 221.92 | 879.39 |
| Income taxes | 6.15 | 11.31 | -11.01 | - 268.10 | - 196.93 |
| Net earnings | -27.44 | -47.27 | 36.73 | 953.82 | 682.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.24 | 154.57 | 167.11 | ||
| Tangible assets total | 33.24 | 154.57 | 167.11 | ||
| Investments total | 7.50 | 7.69 | 7.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.84 | 40.02 | 699.80 | 1 139.11 | |
| Prepayments and accrued income | 102.43 | 79.15 | 188.10 | 138.22 | |
| Current other receivables | 91.43 | 3.97 | 175.00 | 788.64 | |
| Current deferred tax assets | 6.15 | 17.46 | 6.45 | ||
| Short term receivables total | 110.42 | 123.85 | 125.62 | 1 062.90 | 2 065.97 |
| Cash and bank deposits | 83.61 | 181.48 | 303.37 | 804.25 | 666.92 |
| Cash and cash equivalents | 83.61 | 181.48 | 303.37 | 804.25 | 666.92 |
| Balance sheet total (assets) | 194.04 | 305.34 | 469.74 | 2 029.40 | 2 907.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.45 | -74.72 | -37.99 | 915.83 | |
| Profit of the financial year | -27.44 | -47.27 | 36.73 | 953.82 | 682.46 |
| Shareholders equity total | 22.56 | -24.72 | 12.01 | 965.83 | 1 648.29 |
| Provisions | 6.40 | 17.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 131.06 | 219.29 | 147.88 | 428.63 | 252.41 |
| Short-term deferred tax liabilities | 255.24 | 175.12 | |||
| Other non-interest bearing current liabilities | 40.42 | 110.76 | 309.84 | 373.29 | 814.64 |
| Current liabilities total | 171.48 | 330.05 | 457.73 | 1 057.17 | 1 242.17 |
| Balance sheet total (liabilities) | 194.04 | 305.34 | 469.74 | 2 029.40 | 2 907.69 |
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