MRasmussen Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615245
Nr Hostrupvej 42, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.88 | -8.13 | -9.85 | -9.88 |
| EBIT | -7.50 | -7.88 | -8.13 | -9.85 | -9.88 |
| Other financial expenses | -6.07 | -4.29 | -8.89 | -25.66 | -30.51 |
| Net income from associates (fin.) | 103.84 | 122.25 | 172.76 | 429.66 | 86.70 |
| Pre-tax profit | 90.27 | 110.08 | 155.74 | 394.15 | 46.32 |
| Income taxes | 2.98 | 2.68 | 3.98 | 7.65 | 8.10 |
| Net earnings | 93.26 | 112.76 | 159.72 | 401.80 | 54.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.84 | 322.37 | 339.34 | 557.63 | 573.30 |
| Participating interests | 88.84 | 184.56 | 340.35 | 551.71 | 622.74 |
| Investments total | 384.68 | 506.93 | 679.69 | 1 109.34 | 1 196.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.46 | 1.46 | 12.40 | 22.06 | 18.10 |
| Short term receivables total | 1.46 | 1.46 | 12.40 | 22.06 | 18.10 |
| Cash and bank deposits | 0.76 | 2.23 | 10.95 | 10.95 | |
| Cash and cash equivalents | 0.76 | 2.23 | 10.95 | 10.95 | |
| Balance sheet total (assets) | 386.89 | 508.38 | 694.32 | 1 142.35 | 1 225.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 217.27 | 390.03 | 819.68 | 906.38 | |
| Retained earnings | -13.98 | - 138.00 | - 198.00 | - 467.93 | - 152.83 |
| Profit of the financial year | 93.26 | 112.76 | 159.72 | 401.80 | 54.41 |
| Shareholders equity total | 119.27 | 232.03 | 391.76 | 793.55 | 847.97 |
| Non-current loans from credit institutions | 69.60 | 43.61 | |||
| Non-current liabilities total | 69.60 | 43.61 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 150.00 | 150.00 | 155.72 | 167.98 | 180.70 |
| Current owed to group member | 21.49 | 31.24 | 121.76 | 180.74 | 191.36 |
| Short-term deferred tax liabilities | 26.52 | 51.48 | |||
| Other non-interest bearing current liabilities | 0.00 | 25.07 | 0.08 | 5.06 | |
| Current liabilities total | 198.01 | 232.74 | 302.56 | 348.80 | 377.12 |
| Balance sheet total (liabilities) | 386.89 | 508.38 | 694.32 | 1 142.35 | 1 225.09 |
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