MRasmussen Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615245
Nr Hostrupvej 42, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -7.50 | -7.88 | -8.13 | -9.85 |
| EBIT | -1.00 | -7.50 | -7.88 | -8.13 | -9.85 |
| Other financial expenses | -5.62 | -6.07 | -4.29 | -8.89 | -25.66 |
| Net income from associates (fin.) | -8.82 | 103.84 | 122.25 | 172.76 | 429.66 |
| Pre-tax profit | -15.44 | 90.27 | 110.08 | 155.74 | 394.15 |
| Income taxes | 1.46 | 2.98 | 2.68 | 3.98 | 7.65 |
| Net earnings | -13.98 | 93.26 | 112.76 | 159.72 | 401.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.84 | 322.37 | 339.34 | 557.63 | |
| Participating interests | 180.84 | 88.84 | 184.56 | 340.35 | 551.71 |
| Investments total | 180.84 | 384.68 | 506.93 | 679.69 | 1 109.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.46 | 1.46 | 1.46 | 12.40 | 22.06 |
| Short term receivables total | 1.46 | 1.46 | 1.46 | 12.40 | 22.06 |
| Cash and bank deposits | 0.76 | 2.23 | 10.95 | ||
| Cash and cash equivalents | 0.76 | 2.23 | 10.95 | ||
| Balance sheet total (assets) | 182.29 | 386.89 | 508.38 | 694.32 | 1 142.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 217.27 | 390.03 | 819.68 | ||
| Retained earnings | -13.98 | - 138.00 | - 198.00 | - 467.93 | |
| Profit of the financial year | -13.98 | 93.26 | 112.76 | 159.72 | 401.80 |
| Shareholders equity total | 26.02 | 119.27 | 232.03 | 391.76 | 793.55 |
| Non-current loans from credit institutions | 93.84 | 69.60 | 43.61 | ||
| Non-current liabilities total | 93.84 | 69.60 | 43.61 | ||
| Current loans from credit institutions | 4.44 | 0.02 | |||
| Current owed to participating | 50.00 | 150.00 | 150.00 | 155.72 | 167.98 |
| Current owed to group member | 8.00 | 21.49 | 31.24 | 121.76 | 180.74 |
| Short-term deferred tax liabilities | 26.52 | 51.48 | |||
| Other non-interest bearing current liabilities | 0.00 | 25.07 | 0.08 | ||
| Current liabilities total | 62.44 | 198.01 | 232.74 | 302.56 | 348.80 |
| Balance sheet total (liabilities) | 182.29 | 386.89 | 508.38 | 694.32 | 1 142.35 |
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