Flade-Rasmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43995456
Enighedsvej 49, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.98 | -7.75 |
| EBIT | -11.98 | -7.75 |
| Other financial income | 0.05 | |
| Pre-tax profit | -11.98 | -7.71 |
| Income taxes | 2.31 | |
| Net earnings | -9.67 | -7.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 749.01 | 2 749.01 |
| Investments total | 2 749.01 | 2 749.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.31 | |
| Current deferred tax assets | 2.31 | 611.08 |
| Short term receivables total | 2.31 | 613.39 |
| Cash and bank deposits | 17.39 | 15.93 |
| Cash and cash equivalents | 17.39 | 15.93 |
| Balance sheet total (assets) | 2 768.71 | 3 378.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 709.01 | 2 699.33 |
| Profit of the financial year | -9.67 | -7.71 |
| Shareholders equity total | 2 739.33 | 2 731.63 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 12.50 |
| Current owed to participating | 23.13 | 23.13 |
| Short-term deferred tax liabilities | 611.08 | |
| Current liabilities total | 29.38 | 646.70 |
| Balance sheet total (liabilities) | 2 768.71 | 3 378.33 |
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