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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.93 | 705.69 | 582.10 | 440.06 | 45.67 |
| Employee benefit expenses | - 575.61 | - 663.66 | - 575.35 | - 407.11 | -37.31 |
| EBIT | 26.32 | 42.03 | 6.75 | 32.95 | 8.37 |
| Other financial income | 0.11 | 0.28 | |||
| Other financial expenses | -5.86 | -5.03 | -5.09 | -3.85 | -4.17 |
| Pre-tax profit | 20.46 | 37.11 | 1.67 | 29.10 | 4.47 |
| Income taxes | -4.54 | -8.32 | -0.40 | -6.51 | -0.97 |
| Net earnings | 15.92 | 28.79 | 1.27 | 22.59 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 557.92 | 545.99 | 506.83 | 393.46 | 380.10 |
| Inventories total | 557.92 | 545.99 | 506.83 | 393.46 | 380.10 |
| Current trade debtors | 28.09 | 0.58 | 10.09 | 0.09 | 0.21 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 29.90 | 0.58 | 10.09 | 0.09 | 0.21 |
| Cash and bank deposits | 44.69 | 30.77 | 27.95 | 35.57 | 15.38 |
| Cash and cash equivalents | 44.69 | 30.77 | 27.95 | 35.57 | 15.38 |
| Balance sheet total (assets) | 632.50 | 577.33 | 544.88 | 429.13 | 395.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 177.39 | - 161.47 | - 132.68 | - 131.41 | - 108.82 |
| Profit of the financial year | 15.92 | 28.79 | 1.27 | 22.59 | 3.50 |
| Shareholders equity total | 38.53 | 67.32 | 68.59 | 91.18 | 94.68 |
| Non-current other liabilities | 26.48 | 16.01 | 16.01 | ||
| Non-current deferred tax liabilities | 16.01 | 16.01 | |||
| Non-current liabilities total | 26.48 | 16.01 | 16.01 | 16.01 | 16.01 |
| Current loans from credit institutions | 3.16 | ||||
| Current trade creditors | 205.29 | 195.86 | 135.09 | ||
| Short-term deferred tax liabilities | 19.56 | 10.45 | 6.91 | 6.91 | 7.41 |
| Other non-interest bearing current liabilities | 339.49 | 287.69 | 318.28 | 315.03 | 277.59 |
| Current liabilities total | 567.49 | 494.00 | 460.28 | 321.94 | 285.00 |
| Balance sheet total (liabilities) | 632.50 | 577.33 | 544.88 | 429.13 | 395.69 |
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