Rasmus Malmstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918748
Rosenborggade 19, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -10.44 | -3.19 | -3.52 | -3.28 |
| EBIT | -2.52 | -10.44 | -3.19 | -3.52 | -3.28 |
| Other financial income | 19.67 | 4.56 | 0.00 | 0.01 | |
| Other financial expenses | -8.29 | -0.03 | -0.07 | -8.62 | -8.58 |
| Pre-tax profit | -10.81 | 9.20 | 1.30 | -12.13 | -11.85 |
| Net earnings | -10.81 | 9.20 | 1.30 | -12.13 | -11.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.71 | 25.39 | 29.94 | 21.32 | 13.68 |
| Investments total | 5.71 | 25.39 | 29.94 | 21.32 | 13.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.59 | 5.34 | 5.34 | 2.07 | |
| Cash and cash equivalents | 8.59 | 5.34 | 5.34 | 2.07 | |
| Balance sheet total (assets) | 5.71 | 33.98 | 35.28 | 26.66 | 15.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.74 | -30.55 | -21.35 | -20.05 | -32.18 |
| Profit of the financial year | -10.81 | 9.20 | 1.30 | -12.13 | -11.85 |
| Shareholders equity total | -5.55 | 18.65 | 19.95 | 7.82 | -4.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.26 | 15.33 | 15.33 | 18.85 | 19.79 |
| Current liabilities total | 11.26 | 15.33 | 15.33 | 18.85 | 19.79 |
| Balance sheet total (liabilities) | 5.71 | 33.98 | 35.28 | 26.66 | 15.76 |
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