KOCH & RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 88171012
Tåstrupvej 2, Karlstrup 2690 Karlslunde
mollebaekken@gmail.com
tel: 21201350

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit601.93705.69582.10440.0645.67
Employee benefit expenses- 575.61- 663.66- 575.35- 407.11-37.31
EBIT26.3242.036.7532.958.37
Other financial income0.110.28
Other financial expenses-5.86-5.03-5.09-3.85-4.17
Pre-tax profit20.4637.111.6729.104.47
Income taxes-4.54-8.32-0.40-6.51-0.97
Net earnings15.9228.791.2722.593.50

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods557.92545.99506.83393.46380.10
Inventories total557.92545.99506.83393.46380.10
Current trade debtors28.090.5810.090.090.21
Current deferred tax assets1.80
Short term receivables total29.900.5810.090.090.21
Cash and bank deposits44.6930.7727.9535.5715.38
Cash and cash equivalents44.6930.7727.9535.5715.38
Balance sheet total (assets)632.50577.33544.88429.13395.69

Equity and liabilities (kDKK)

20202021202220232024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 177.39- 161.47- 132.68- 131.41- 108.82
Profit of the financial year15.9228.791.2722.593.50
Shareholders equity total38.5367.3268.5991.1894.68
Non-current other liabilities26.4816.0116.01
Non-current deferred tax liabilities16.0116.01
Non-current liabilities total26.4816.0116.0116.0116.01
Current loans from credit institutions3.16
Current trade creditors205.29195.86135.09
Short-term deferred tax liabilities19.5610.456.916.917.41
Other non-interest bearing current liabilities339.49287.69318.28315.03277.59
Current liabilities total567.49494.00460.28321.94285.00
Balance sheet total (liabilities)632.50577.33544.88429.13395.69
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