JM RASK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31264731
Engholmvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.51 | 274.28 | 179.80 | 247.90 | 436.45 |
| External services | - 314.56 | - 276.96 | - 371.86 | - 282.01 | - 269.74 |
| Gross profit | -67.05 | -2.68 | - 192.06 | -34.11 | 166.71 |
| Total depreciation | - 100.61 | - 100.61 | - 108.70 | - 108.70 | - 108.70 |
| EBIT | - 167.66 | - 103.29 | - 300.76 | - 142.80 | 58.02 |
| Other financial expenses | -13.24 | -13.45 | -20.32 | -48.41 | -55.49 |
| Pre-tax profit | - 180.90 | - 116.74 | - 321.08 | - 191.21 | 2.52 |
| Net earnings | - 180.90 | - 116.74 | - 321.08 | - 191.21 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.69 | 4 454.08 | 4 465.39 | 4 356.69 | 4 248.00 |
| Tangible assets total | 4 554.69 | 4 454.08 | 4 465.39 | 4 356.69 | 4 248.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.15 | 48.00 | |||
| Current other receivables | 424.78 | 424.50 | 424.50 | 424.50 | 424.50 |
| Current deferred tax assets | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Short term receivables total | 448.20 | 431.77 | 431.77 | 431.77 | 479.77 |
| Cash and bank deposits | 16.89 | 2.09 | 3.63 | 4.44 | 8.18 |
| Cash and cash equivalents | 16.89 | 2.09 | 3.63 | 4.44 | 8.18 |
| Balance sheet total (assets) | 5 019.78 | 4 887.95 | 4 900.79 | 4 792.91 | 4 735.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 309.72 | -4 490.63 | -4 607.37 | -4 928.45 | -5 119.66 |
| Profit of the financial year | - 180.90 | - 116.74 | - 321.08 | - 191.21 | 2.52 |
| Shareholders equity total | -4 365.62 | -4 482.37 | -4 803.45 | -4 994.66 | -4 992.14 |
| Non-current loans from credit institutions | 1 154.65 | 1 073.95 | 1 018.21 | 963.87 | 940.39 |
| Non-current liabilities total | 1 154.65 | 1 073.95 | 1 018.21 | 963.87 | 940.39 |
| Current loans from credit institutions | 53.00 | 70.00 | 62.78 | 67.00 | 43.00 |
| Current trade creditors | 8.40 | 137.50 | 137.50 | ||
| Current owed to participating | 1 766.67 | 1 822.67 | 2 219.55 | 2 353.01 | 2 341.01 |
| Current owed to group member | 6 196.79 | 6 197.80 | 6 197.80 | 6 197.80 | 6 335.30 |
| Short-term deferred tax liabilities | 68.40 | 68.39 | 68.39 | 68.39 | 68.39 |
| Other non-interest bearing current liabilities | 137.50 | 137.50 | |||
| Current liabilities total | 8 230.76 | 8 296.37 | 8 686.03 | 8 823.70 | 8 787.71 |
| Balance sheet total (liabilities) | 5 019.78 | 4 887.95 | 4 900.79 | 4 792.91 | 4 735.95 |
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