Rasmussen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37542636
Skamlingvejen 156, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 168.76 | 803.86 | 359.41 | 321.91 | 95.92 |
Employee benefit expenses | -1 027.76 | - 831.44 | - 517.32 | - 397.77 | - 115.29 |
Total depreciation | -30.46 | -12.99 | -6.40 | -4.26 | -8.33 |
EBIT | 110.54 | -40.56 | - 164.31 | -80.12 | -27.70 |
Other financial income | 0.02 | 0.03 | |||
Other financial expenses | -3.52 | -2.66 | -0.93 | -0.01 | -0.08 |
Pre-tax profit | 107.02 | -43.23 | - 165.24 | -80.12 | -27.75 |
Income taxes | -16.34 | 9.32 | 30.04 | ||
Net earnings | 90.68 | -33.91 | - 135.21 | -80.12 | -27.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 66.65 | 10.66 | 4.26 | 191.57 | |
Tangible assets total | 66.65 | 10.66 | 4.26 | 191.57 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 143.74 | 148.65 | 102.84 | 9.11 | 0.46 |
Current amounts owed by group member comp. | 34.88 | ||||
Prepayments and accrued income | 11.24 | 140.28 | 5.58 | 6.49 | |
Current other receivables | 2.62 | ||||
Current deferred tax assets | 35.90 | ||||
Short term receivables total | 154.99 | 327.46 | 137.72 | 14.69 | 6.96 |
Cash and bank deposits | 404.21 | 148.55 | 104.95 | 174.54 | 24.24 |
Cash and cash equivalents | 404.21 | 148.55 | 104.95 | 174.54 | 24.24 |
Balance sheet total (assets) | 625.85 | 486.67 | 246.93 | 189.23 | 222.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 188.41 | 279.09 | 245.18 | 109.97 | 29.86 |
Profit of the financial year | 90.68 | -33.91 | - 135.21 | -80.12 | -27.75 |
Shareholders equity total | 329.09 | 295.18 | 159.97 | 79.86 | 52.11 |
Provisions | 3.45 | 30.04 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 17.75 | ||||
Current trade creditors | 51.40 | 36.74 | 7.50 | 13.08 | 13.99 |
Current owed to group member | 32.41 | 0.99 | 25.13 | 112.49 | |
Short-term deferred tax liabilities | 28.58 | ||||
Other non-interest bearing current liabilities | 180.91 | 123.73 | 79.46 | 53.42 | 44.17 |
Current liabilities total | 293.30 | 161.45 | 86.96 | 109.38 | 170.66 |
Balance sheet total (liabilities) | 625.85 | 486.67 | 246.93 | 189.23 | 222.76 |
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