N.A.RASMUSSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 65062011
Garderhøjvej 35, 2820 Gentofte
tel: 36705904
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 783.56 | ||
| External services | -99.12 | - 130.28 | -62.33 |
| Gross profit | 1 684.45 | - 130.28 | -62.33 |
| EBIT | 1 684.45 | - 130.28 | -62.33 |
| Other financial income | 1 342.48 | 1 238.95 | 111.13 |
| Other financial expenses | -0.36 | -37.82 | - 866.76 |
| Net income from associates (fin.) | 202.67 | ||
| Pre-tax profit | 3 229.24 | 1 070.85 | - 817.96 |
| Income taxes | - 451.67 | - 238.23 | 178.81 |
| Net earnings | 2 777.56 | 832.62 | - 639.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 129.88 | 85.53 | |
| Current deferred tax assets | 298.39 | ||
| Short term receivables total | 129.88 | 85.53 | 298.39 |
| Other current investments | 18 476.14 | 24 910.75 | 24 030.83 |
| Cash and bank deposits | 6 179.24 | 392.80 | 204.30 |
| Cash and cash equivalents | 24 655.38 | 25 303.55 | 24 235.13 |
| Balance sheet total (assets) | 24 785.25 | 25 389.08 | 24 533.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 20 559.19 | 23 283.86 | 24 116.48 |
| Profit of the financial year | 2 777.56 | 832.62 | - 639.14 |
| Shareholders equity total | 23 888.46 | 24 669.38 | 23 977.33 |
| Non-current liabilities total | |||
| Current trade creditors | 37.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 329.09 | 153.79 | |
| Other non-interest bearing current liabilities | 530.70 | 530.91 | 521.19 |
| Current liabilities total | 896.79 | 719.70 | 556.19 |
| Balance sheet total (liabilities) | 24 785.25 | 25 389.08 | 24 533.52 |
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