RASMUSSEN & RUELAS A/S — Credit Rating and Financial Key Figures
CVR number: 21017205
H.C. Andersens Boulevard 51, 1553 København V
post@rasmussen-as.com
tel: 33119011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 709.78 | - 677.87 | - 332.20 | -2 156.32 | - 474.39 |
| Employee benefit expenses | -1.93 | -5.60 | -25.00 | ||
| Total depreciation | -60.18 | -58.49 | -37.50 | -18.40 | |
| EBIT | - 769.96 | - 738.28 | - 369.70 | -2 143.52 | - 499.39 |
| Other financial income | 548.91 | 389.36 | 566.24 | 68.81 | 972.78 |
| Other financial expenses | -13.11 | - 757.14 | - 498.80 | - 835.16 | -21.11 |
| Pre-tax profit | - 234.16 | -1 106.06 | - 302.26 | -2 909.87 | 452.28 |
| Income taxes | 0.01 | 0.01 | 9.32 | 0.01 | 0.02 |
| Net earnings | - 234.16 | -1 106.05 | - 292.94 | -2 909.87 | 452.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.49 | ||||
| Machinery and equipment | 87.50 | 37.50 | |||
| Tangible assets total | 95.99 | 37.50 | |||
| Investments total | |||||
| Non-current other receivables | 180.00 | ||||
| Long term receivables total | 180.00 | ||||
| Finished products/goods | 2 143.18 | 2 216.27 | 2 111.72 | 745.00 | 457.92 |
| Inventories total | 2 143.18 | 2 216.27 | 2 111.72 | 745.00 | 457.92 |
| Current trade debtors | 0.50 | ||||
| Prepayments and accrued income | 17.87 | 845.83 | 495.83 | 145.82 | 38.91 |
| Current other receivables | 96.94 | 94.12 | 40.81 | 39.82 | 40.68 |
| Current deferred tax assets | 8.91 | 2.15 | 12.53 | 7.15 | 5.94 |
| Short term receivables total | 123.72 | 942.09 | 549.17 | 193.30 | 85.54 |
| Other current investments | 4 431.32 | 4 875.97 | 6 255.09 | 5 282.41 | 4 700.03 |
| Cash and bank deposits | 6 395.35 | 4 776.31 | 3 735.68 | 3 404.65 | 4 606.56 |
| Cash and cash equivalents | 10 826.68 | 9 652.28 | 9 990.78 | 8 687.05 | 9 306.59 |
| Balance sheet total (assets) | 13 369.56 | 12 848.14 | 12 651.66 | 9 625.35 | 9 850.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 042.00 | 3 042.00 | 3 042.00 | 3 042.00 | 3 042.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 10 301.73 | 9 954.57 | 8 734.12 | 8 323.38 | 5 291.51 |
| Profit of the financial year | - 234.16 | -1 106.05 | - 292.94 | -2 909.87 | 452.31 |
| Shareholders equity total | 13 109.57 | 12 003.52 | 11 597.58 | 8 573.31 | 8 907.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 45.00 | 60.00 | 56.00 | 15.00 |
| Current owed to participating | 170.83 | 799.62 | 994.08 | 996.04 | 927.23 |
| Other non-interest bearing current liabilities | 29.16 | ||||
| Current liabilities total | 259.99 | 844.62 | 1 054.08 | 1 052.04 | 942.23 |
| Balance sheet total (liabilities) | 13 369.56 | 12 848.14 | 12 651.66 | 9 625.35 | 9 850.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.