PETER RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26376734
Sjællandsgade 48 A, 6700 Esbjerg
pr@mail.dk
tel: 75176055
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.75 | -6.75 | -6.94 | -7.13 |
| Employee benefit expenses | -24.00 | -48.99 | -49.23 | -49.47 | -50.03 |
| EBIT | -30.38 | -55.74 | -55.98 | -56.40 | -57.16 |
| Other financial expenses | -1.00 | -4.10 | -3.85 | -4.41 | -2.69 |
| Net income from associates (fin.) | - 524.51 | ||||
| Pre-tax profit | - 555.89 | -59.85 | -59.83 | -60.81 | -59.85 |
| Income taxes | 6.00 | ||||
| Net earnings | - 555.89 | -53.85 | -59.83 | -60.81 | -59.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 505.11 | 1 091.26 | 681.43 | 270.76 | 100.94 |
| Cash and cash equivalents | 1 505.11 | 1 091.26 | 681.43 | 270.76 | 100.94 |
| Balance sheet total (assets) | 1 505.11 | 1 091.26 | 681.43 | 270.76 | 100.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 354.00 | 350.00 | 350.00 | 110.00 | |
| Retained earnings | 1 567.61 | 661.72 | 257.87 | 88.04 | 27.23 |
| Profit of the financial year | - 555.89 | -53.85 | -59.83 | -60.81 | -59.85 |
| Shareholders equity total | 1 490.72 | 1 082.87 | 673.04 | 262.23 | 92.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.39 | 8.39 | 8.39 | 8.53 | 8.56 |
| Current liabilities total | 14.39 | 8.39 | 8.39 | 8.53 | 8.56 |
| Balance sheet total (liabilities) | 1 505.11 | 1 091.26 | 681.43 | 270.76 | 100.94 |
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