K.A.RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 55187916
Holsbjergvej 31, 2620 Albertslund
info@ka-rasmussen.dk
tel: 43964842
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 253.00 | - 486.00 | - 436.57 |
| Employee benefit expenses | -1 871.00 | - 761.00 | -59.02 |
| Other operating expenses | - 763.00 | ||
| Total depreciation | -1 149.00 | - 280.00 | |
| EBIT | -4 273.00 | -2 290.00 | - 377.55 |
| Other financial income | 30.00 | 41.00 | 0.77 |
| Other financial expenses | - 261.00 | - 167.00 | -15.03 |
| Pre-tax profit | -4 504.00 | -2 416.00 | - 391.81 |
| Income taxes | -1 270.00 | ||
| Net earnings | -5 774.00 | -2 416.00 | - 391.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 280.00 | ||
| Tangible assets total | 280.00 | ||
| Investments total | |||
| Non-current other receivables | 195.00 | ||
| Long term receivables total | 195.00 | ||
| Raw materials and consumables | 4 538.00 | 759.00 | 21.10 |
| Finished products/goods | 453.00 | ||
| Inventories total | 4 991.00 | 759.00 | 21.10 |
| Current trade debtors | 974.00 | 224.00 | 271.73 |
| Current amounts owed by group member comp. | 494.00 | 2.00 | 69.13 |
| Current other receivables | 100.00 | ||
| Current deferred tax assets | 361.00 | ||
| Short term receivables total | 1 929.00 | 226.00 | 340.85 |
| Cash and bank deposits | 21.00 | 3 260.00 | 1 901.00 |
| Cash and cash equivalents | 21.00 | 3 260.00 | 1 901.00 |
| Balance sheet total (assets) | 7 416.00 | 4 245.00 | 2 262.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 100.00 | 1 100.00 |
| Share premium account | 9 900.00 | 9 900.00 | |
| Retained earnings | - 214.00 | -5 988.00 | -8 404.34 |
| Profit of the financial year | -5 774.00 | -2 416.00 | - 391.81 |
| Shareholders equity total | -4 988.00 | 2 596.00 | 2 203.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 111.00 | ||
| Current trade creditors | 116.00 | 102.00 | 40.00 |
| Current owed to group member | 4 048.00 | 378.00 | |
| Other non-interest bearing current liabilities | 2 129.00 | 1 169.00 | 19.10 |
| Current liabilities total | 12 404.00 | 1 649.00 | 59.10 |
| Balance sheet total (liabilities) | 7 416.00 | 4 245.00 | 2 262.95 |
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