MR Rassi ApS — Credit Rating and Financial Key Figures
CVR number: 40376380
Møllebækken 27, 8600 Silkeborg
rassi112@me.com
tel: 21467930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -11.00 | -12.13 | -23.59 |
| EBIT | -5.50 | -5.50 | -11.00 | -12.13 | -23.59 |
| Other financial income | 29.89 | ||||
| Other financial expenses | -0.02 | -80.33 | -0.12 | ||
| Net income from associates (fin.) | 4 321.76 | 493.09 | -31.25 | -21.07 | -19.06 |
| Pre-tax profit | 4 316.24 | 407.26 | -42.25 | -33.32 | -12.76 |
| Income taxes | 1.21 | 17.67 | 2.42 | -2.42 | |
| Net earnings | 4 317.45 | 424.93 | -39.83 | -35.74 | -12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 285.41 | 7 778.50 | 1 080.58 | 1 059.51 | |
| Investments total | 7 285.41 | 7 778.50 | 1 080.58 | 1 059.51 | |
| Non-curr. owed by group member comp. | 597.74 | 618.20 | |||
| Long term receivables total | 597.74 | 618.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.46 | 10 029.40 | 7 605.55 | ||
| Current deferred tax assets | 1.21 | 18.88 | 2.42 | ||
| Short term receivables total | 231.68 | 10 048.28 | 7 607.97 | ||
| Cash and bank deposits | 0.12 | 0.12 | |||
| Cash and cash equivalents | 0.12 | 0.12 | |||
| Balance sheet total (assets) | 7 517.09 | 17 826.90 | 8 688.67 | 1 657.25 | 618.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 4 953.34 | 5 446.43 | |||
| Retained earnings | -2 054.62 | 1 769.74 | 641.10 | 601.27 | 565.53 |
| Profit of the financial year | 4 317.45 | 424.93 | -39.83 | -35.74 | -12.76 |
| Shareholders equity total | 7 266.17 | 7 691.09 | 7 651.27 | 615.53 | 602.76 |
| Non-current other liabilities | 1 031.78 | ||||
| Non-current liabilities total | 1 031.78 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 9.94 | 15.44 |
| Current owed to participating | 229.17 | 2 262.77 | 1 031.78 | ||
| Current owed to group member | 16.13 | 7 867.42 | 1 031.78 | ||
| Other non-interest bearing current liabilities | -1 031.78 | ||||
| Current liabilities total | 250.92 | 10 135.81 | 1 037.41 | 9.94 | 15.44 |
| Balance sheet total (liabilities) | 7 517.09 | 17 826.90 | 8 688.67 | 1 657.25 | 618.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.