Murermester Rasmus Pank ApS — Credit Rating and Financial Key Figures
CVR number: 38325078
Kildevej 10 A, 3300 Frederiksværk
info@rasmuspank.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.68 | 1 289.86 | 878.77 | 651.07 | 874.57 |
| Employee benefit expenses | - 996.00 | -1 174.52 | - 771.11 | - 656.15 | - 703.10 |
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | 274.68 | 115.35 | 91.66 | -21.08 | 155.47 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -4.36 | -5.60 | -2.28 | -0.05 | |
| Pre-tax profit | 270.32 | 109.74 | 89.38 | -21.13 | 155.79 |
| Income taxes | -60.25 | -26.76 | -23.33 | -37.71 | |
| Net earnings | 210.07 | 82.98 | 66.05 | -21.13 | 118.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 48.00 | 32.00 | ||
| Tangible assets total | 64.00 | 48.00 | 32.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.66 | 313.76 | 382.57 | 242.69 | 234.99 |
| Short term receivables total | 178.66 | 313.76 | 382.57 | 242.69 | 234.99 |
| Cash and bank deposits | 629.51 | 403.36 | 176.76 | 169.56 | 190.73 |
| Cash and cash equivalents | 629.51 | 403.36 | 176.76 | 169.56 | 190.73 |
| Balance sheet total (assets) | 808.16 | 717.12 | 623.33 | 460.25 | 457.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 215.00 | 120.00 | 115.00 | 118.00 | |
| Retained earnings | 112.15 | 107.22 | 70.20 | 21.25 | - 117.89 |
| Profit of the financial year | 210.07 | 82.98 | 66.05 | -21.13 | 118.07 |
| Shareholders equity total | 372.22 | 455.20 | 306.25 | 165.11 | 168.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.14 | 199.64 | 121.03 | 77.16 | |
| Current owed to group member | 6.76 | 21.28 | 59.00 | ||
| Short-term deferred tax liabilities | 51.25 | 6.76 | 23.33 | ||
| Other non-interest bearing current liabilities | 296.56 | 255.16 | 87.36 | 152.82 | 153.37 |
| Current liabilities total | 435.95 | 261.92 | 317.09 | 295.14 | 289.53 |
| Balance sheet total (liabilities) | 808.16 | 717.12 | 623.33 | 460.25 | 457.72 |
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