BJARNE RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87494314
Toftehøj 108, Høruphav 6470 Sydals
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 908.93 | 972.56 | 12 414.15 |
| Employee benefit expenses | - 274.14 | - 236.47 | - 254.29 |
| Other operating expenses | -2 432.03 | ||
| Total depreciation | - 517.84 | -8.99 | |
| EBIT | 116.95 | -1 704.94 | 12 159.85 |
| Other financial income | 7.98 | ||
| Other financial expenses | - 356.55 | - 307.62 | - 268.76 |
| Pre-tax profit | - 239.60 | -2 012.56 | 11 899.08 |
| Income taxes | 35.52 | 1 310.99 | -2 417.39 |
| Net earnings | - 204.08 | - 701.56 | 9 481.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 313.40 | 4 262.91 | |
| Machinery and equipment | 8.99 | ||
| Tangible assets total | 20 322.40 | 4 262.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.21 | ||
| Prepayments and accrued income | 29.71 | 45.25 | |
| Current other receivables | 24.48 | 51.51 | 15 523.00 |
| Short term receivables total | 72.40 | 96.76 | 15 523.00 |
| Cash and bank deposits | 565.02 | 15 246.72 | 2 180.80 |
| Cash and cash equivalents | 565.02 | 15 246.72 | 2 180.80 |
| Balance sheet total (assets) | 20 959.82 | 19 606.39 | 17 703.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 366.70 | 366.70 | 366.70 |
| Shares repurchased | 10 000.00 | ||
| Retained earnings | 1 725.34 | 1 521.25 | -9 180.31 |
| Profit of the financial year | - 204.08 | - 701.56 | 9 481.69 |
| Shareholders equity total | 1 887.95 | 1 186.39 | 10 668.08 |
| Provisions | 3 293.87 | ||
| Non-current loans from credit institutions | 9 365.75 | ||
| Non-current liabilities total | 9 365.75 | ||
| Current loans from credit institutions | 731.65 | 9 367.04 | |
| Advances received | 1 500.00 | ||
| Current owed to group member | 293.06 | 797.89 | 1 468.23 |
| Short-term deferred tax liabilities | 28.56 | 2 000.70 | 2 417.39 |
| Other non-interest bearing current liabilities | 5 312.88 | 4 754.36 | 3 150.10 |
| Accruals and deferred income | 46.09 | ||
| Current liabilities total | 6 412.24 | 18 420.01 | 7 035.72 |
| Balance sheet total (liabilities) | 20 959.82 | 19 606.39 | 17 703.80 |
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