MICHAEL RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12996144
Planteskolevej 11, Holmstrup 5250 Odense SV
tel: 65963666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 961.43 | 2 642.80 | 1 524.16 | 2 333.31 | 2 095.68 |
| Employee benefit expenses | -3 549.51 | -3 197.98 | -2 488.46 | -2 072.62 | -2 238.65 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | - 175.52 | - 191.10 | - 125.11 | - 116.94 | -50.10 |
| EBIT | 236.40 | - 746.28 | -1 089.41 | 143.75 | - 193.17 |
| Other financial expenses | -98.93 | -46.39 | -67.53 | - 110.69 | - 118.00 |
| Pre-tax profit | 137.48 | - 792.67 | -1 156.93 | 33.05 | - 311.17 |
| Income taxes | -37.70 | 172.59 | - 121.22 | 3.58 | |
| Net earnings | 99.78 | - 620.08 | -1 278.15 | 36.63 | - 311.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.26 | 70.17 | 35.08 | ||
| Machinery and equipment | 366.72 | 203.71 | 113.69 | 121.83 | 59.63 |
| Tangible assets total | 471.98 | 273.88 | 148.77 | 121.83 | 59.63 |
| Investments total | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 |
| Long term receivables total | |||||
| Finished products/goods | 161.51 | 191.73 | 175.13 | 158.66 | 174.39 |
| Inventories total | 161.51 | 191.73 | 175.13 | 158.66 | 174.39 |
| Current trade debtors | 1 092.82 | 763.38 | 1 167.61 | 1 333.59 | 876.23 |
| Prepayments and accrued income | 118.51 | 137.87 | 150.92 | 110.92 | 83.92 |
| Current other receivables | 1 532.48 | 1 500.61 | 835.62 | 993.45 | 710.69 |
| Current deferred tax assets | 117.64 | ||||
| Short term receivables total | 2 743.81 | 2 519.50 | 2 154.15 | 2 437.96 | 1 670.84 |
| Cash and bank deposits | 0.24 | 0.24 | 5.24 | 5.09 | 0.01 |
| Cash and cash equivalents | 0.24 | 0.24 | 5.24 | 5.09 | 0.01 |
| Balance sheet total (assets) | 3 527.94 | 3 135.75 | 2 633.69 | 2 873.94 | 2 055.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 147.74 | 1 247.51 | 627.44 | - 650.71 | - 614.08 |
| Profit of the financial year | 99.78 | - 620.08 | -1 278.15 | 36.63 | - 311.17 |
| Shareholders equity total | 1 747.51 | 1 127.44 | - 150.71 | - 114.08 | - 425.25 |
| Provisions | 54.96 | 3.58 | |||
| Non-current deferred tax liabilities | 60.89 | ||||
| Non-current liabilities total | 60.89 | ||||
| Current loans from credit institutions | 64.95 | 639.38 | 949.15 | 940.39 | 597.11 |
| Current trade creditors | 233.83 | 278.65 | 561.20 | 331.82 | 228.82 |
| Current owed to participating | 55.36 | 34.08 | 37.84 | 154.56 | 133.33 |
| Current owed to group member | 238.28 | 111.41 | 119.25 | 126.81 | 140.79 |
| Short-term deferred tax liabilities | 142.32 | 60.89 | |||
| Other non-interest bearing current liabilities | 929.83 | 883.91 | 1 113.38 | 1 434.45 | 1 380.46 |
| Current liabilities total | 1 664.57 | 2 008.32 | 2 780.82 | 2 988.02 | 2 480.52 |
| Balance sheet total (liabilities) | 3 527.94 | 3 135.75 | 2 633.69 | 2 873.94 | 2 055.26 |
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