Rasmus Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 36951443
Feldskovvej 17, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | -0.63 | -9.77 | -2.28 | |
| EBIT | -2.23 | -0.63 | -9.77 | -2.28 | |
| Other financial income | 30.81 | 36.21 | 23.03 | 4.93 | 15.13 |
| Other financial expenses | -0.02 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 2 771.97 | -76.97 | 33.15 | -6.93 | |
| Pre-tax profit | 2 800.56 | -40.77 | 22.39 | 28.31 | 5.92 |
| Income taxes | -6.29 | -7.96 | -4.92 | -6.23 | -2.83 |
| Net earnings | 2 794.27 | -48.74 | 17.48 | 22.08 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4 513.09 | 4 513.09 | 4 513.09 | 4 916.43 | 5 922.84 |
| Long term receivables total | 4 513.09 | 4 513.09 | 4 513.09 | 4 916.43 | 5 922.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.38 | 12.56 | 2.47 | ||
| Current other receivables | 90.46 | 7.50 | 2.58 | 170.00 | 199.38 |
| Short term receivables total | 121.84 | 20.06 | 2.58 | 172.47 | 199.38 |
| Cash and bank deposits | 1 571.50 | 1 611.47 | 1 629.49 | 1 241.10 | 209.58 |
| Cash and cash equivalents | 1 571.50 | 1 611.47 | 1 629.49 | 1 241.10 | 209.58 |
| Balance sheet total (assets) | 6 207.44 | 6 184.62 | 6 185.17 | 6 369.99 | 6 371.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 256.03 | 6 011.29 | 5 962.56 | 5 980.03 | 6 002.11 |
| Profit of the financial year | 2 794.27 | -48.74 | 17.48 | 22.08 | 3.09 |
| Shareholders equity total | 6 051.30 | 6 002.56 | 6 020.03 | 6 042.11 | 6 045.21 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current deferred tax liabilities | 3.64 | 2.83 | |||
| Non-current liabilities total | 0.24 | 3.64 | 2.83 | ||
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 1.78 | ||||
| Other non-interest bearing current liabilities | 156.14 | 182.06 | 164.57 | 324.23 | 321.97 |
| Current liabilities total | 156.14 | 182.06 | 164.90 | 324.23 | 323.75 |
| Balance sheet total (liabilities) | 6 207.44 | 6 184.62 | 6 185.17 | 6 369.99 | 6 371.79 |
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