Konsulentfirmaet Rasmus Pallesen ApS — Credit Rating and Financial Key Figures
CVR number: 39233258
Frederik d. II's Allé 349, Skanderborg Bakker 8660 Skanderborg
r_pallesen@yahoo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.52 | 746.26 | 101.78 | -2.92 | -3.49 |
| Wages and salaries | - 407.96 | - 478.86 | -84.86 | ||
| Social security expenses | - 203.38 | -84.81 | -32.07 | -0.24 | |
| EBIT | 147.18 | 182.59 | 48.99 | -3.16 | -3.49 |
| Other financial expenses | -0.64 | -0.88 | -1.62 | -0.33 | -0.69 |
| Pre-tax profit | 146.54 | 181.70 | 47.36 | -3.49 | -4.18 |
| Income taxes | -32.40 | -39.97 | -12.30 | -0.44 | |
| Net earnings | 114.14 | 141.73 | 35.07 | -3.93 | -4.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.11 | 174.38 | |||
| Current other receivables | 0.74 | ||||
| Short term receivables total | 87.11 | 174.38 | 0.74 | ||
| Cash and bank deposits | 319.15 | 181.74 | 193.15 | 46.55 | 40.09 |
| Cash and cash equivalents | 319.15 | 181.74 | 193.15 | 46.55 | 40.09 |
| Balance sheet total (assets) | 406.26 | 356.12 | 193.15 | 46.55 | 40.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 80.00 | 102.00 | ||
| Retained earnings | - 108.00 | -73.86 | -34.58 | 0.48 | -4.99 |
| Profit of the financial year | 114.14 | 141.73 | 35.07 | -3.93 | -4.18 |
| Shareholders equity total | 164.14 | 197.87 | 152.48 | 46.55 | 40.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.40 | 39.97 | 10.42 | ||
| Other non-interest bearing current liabilities | 209.72 | 118.28 | 30.25 | ||
| Current liabilities total | 242.12 | 158.25 | 40.67 | ||
| Balance sheet total (liabilities) | 406.26 | 356.12 | 193.15 | 46.55 | 40.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.