Rasmussens tømrer & snedker. ApS — Credit Rating and Financial Key Figures
CVR number: 42016543
Nørregade 46, 6000 Kolding
rtsvejle@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 231.06 | 354.79 | 72.42 | |
Wages and salaries | - 242.49 | - 304.13 | -45.19 | |
Social security expenses | -1.52 | -5.30 | ||
Total depreciation | -9.15 | -27.46 | ||
EBIT | -22.11 | 17.89 | 27.23 | |
Other financial expenses | -0.34 | -1.32 | -0.67 | -0.46 |
Pre-tax profit | -22.45 | 16.58 | 26.56 | -0.46 |
Income taxes | 4.94 | -0.05 | -5.92 | |
Net earnings | -17.51 | 16.53 | 20.64 | -0.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 27.46 | |||
Tangible assets total | 27.46 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 19.13 | 44.15 | ||
Current other receivables | 65.76 | 65.76 | ||
Current deferred tax assets | 4.94 | |||
Short term receivables total | 24.06 | 44.15 | 65.76 | 65.76 |
Cash and bank deposits | 36.37 | 78.48 | ||
Cash and cash equivalents | 36.37 | 78.48 | ||
Balance sheet total (assets) | 87.90 | 122.63 | 65.76 | 65.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
Retained earnings | -22.45 | -5.87 | 14.77 | |
Profit of the financial year | -17.51 | 16.53 | 20.64 | -0.46 |
Shareholders equity total | 27.49 | 39.08 | 59.77 | 59.31 |
Non-current liabilities total | ||||
Current trade creditors | 7.07 | 8.90 | ||
Current owed to participating | 0.52 | 14.71 | ||
Short-term deferred tax liabilities | 5.92 | |||
Other non-interest bearing current liabilities | 52.82 | 59.93 | 0.07 | 6.45 |
Current liabilities total | 60.41 | 83.55 | 5.99 | 6.45 |
Balance sheet total (liabilities) | 87.90 | 122.63 | 65.76 | 65.76 |
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