RASMUS & KO ApS — Credit Rating and Financial Key Figures
CVR number: 32676995
Statenevej 23, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.26 | 208.84 | -85.14 |
| EBIT | 16.26 | 208.84 | -85.14 |
| Other financial income | 3.99 | ||
| Other financial expenses | -23.44 | -3.55 | - 464.70 |
| Pre-tax profit | -3.19 | 207.73 | - 549.83 |
| Income taxes | -0.90 | -45.77 | |
| Net earnings | -4.09 | 161.96 | - 549.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 150.41 | 2.25 | |
| Long term receivables total | 150.41 | 2.25 | |
| Raw materials and consumables | 59.25 | ||
| Finished products/goods | 158.00 | ||
| Inventories total | 158.00 | 59.25 | |
| Current trade debtors | 14.35 | 1 050.26 | |
| Prepayments and accrued income | 0.51 | ||
| Current other receivables | 2.34 | 6.69 | |
| Short term receivables total | 17.20 | 1 050.26 | 6.69 |
| Cash and bank deposits | 0.77 | 0.02 | 0.55 |
| Cash and cash equivalents | 0.77 | 0.02 | 0.55 |
| Balance sheet total (assets) | 326.38 | 1 052.54 | 66.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.08 | -8.17 | 153.79 |
| Profit of the financial year | -4.09 | 161.96 | - 549.83 |
| Shareholders equity total | 116.83 | 278.79 | - 271.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.41 | ||
| Current trade creditors | 7.32 | 12.14 | 6.70 |
| Current owed to participating | 76.20 | 76.20 | |
| Current owed to group member | 0.90 | 104.69 | |
| Short-term deferred tax liabilities | 45.77 | ||
| Other non-interest bearing current liabilities | 201.33 | 534.54 | 254.63 |
| Current liabilities total | 209.55 | 773.75 | 337.53 |
| Balance sheet total (liabilities) | 326.38 | 1 052.54 | 66.48 |
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