SBO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307482
Nørreledet 1, Lellinge 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.09 | - 165.21 |
| Total depreciation | - 124.47 | |
| EBIT | - 126.09 | - 289.68 |
| Other financial expenses | 7.38 | -1.83 |
| Income from other inv. held as non-curr. assets | 0.42 | |
| Pre-tax profit | - 118.28 | - 291.52 |
| Income taxes | 27.65 | -26.77 |
| Net earnings | -90.64 | - 318.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 184.82 | 154.06 |
| Tangible assets total | 184.82 | 154.06 |
| Investments total | ||
| Non-current other receivables | 96.00 | |
| Long term receivables total | 96.00 | |
| Inventories total | ||
| Current other receivables | 0.62 | 99.64 |
| Current deferred tax assets | 26.77 | |
| Short term receivables total | 27.39 | 99.64 |
| Cash and bank deposits | 254.74 | 4.50 |
| Cash and cash equivalents | 254.74 | 4.50 |
| Balance sheet total (assets) | 562.95 | 258.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 |
| Other reserves | - 131.31 | - 131.31 |
| Retained earnings | 599.55 | 508.91 |
| Profit of the financial year | -90.64 | - 318.28 |
| Shareholders equity total | 506.35 | 188.07 |
| Non-current liabilities total | ||
| Current trade creditors | 56.60 | 12.52 |
| Current owed to participating | 0.00 | 57.62 |
| Current liabilities total | 56.60 | 70.13 |
| Balance sheet total (liabilities) | 562.95 | 258.20 |
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