ERLING RASMUSSEN BIL A/S — Credit Rating and Financial Key Figures
CVR number: 11965776
Vesterhavnen 14, 5800 Nyborg
erling@rasmussen-skilte.dk
tel: 31141577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.02 | -62.71 | -49.28 | -27.50 | -23.76 |
| EBIT | -65.02 | -62.71 | -49.28 | -27.50 | -23.76 |
| Other financial income | 85.14 | 19.21 | 5.34 | 29.80 | 62.64 |
| Other financial expenses | -2.85 | -36.92 | - 152.81 | -39.72 | -35.97 |
| Pre-tax profit | 17.28 | -80.42 | - 196.75 | -37.42 | 2.91 |
| Income taxes | -0.01 | ||||
| Net earnings | 17.27 | -80.42 | - 196.75 | -37.42 | 2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | 86.00 | |||
| Finished products/goods | 89.55 | 89.55 | 95.76 | ||
| Inventories total | 86.00 | 86.00 | 89.55 | 89.55 | 95.76 |
| Current other receivables | 7.03 | 7.46 | 1.64 | 2.99 | 4.32 |
| Short term receivables total | 7.03 | 7.46 | 1.64 | 2.99 | 4.32 |
| Other current investments | 429.96 | 393.80 | 393.00 | 478.75 | |
| Cash and bank deposits | 549.94 | 37.12 | 279.73 | 209.48 | 1.95 |
| Cash and cash equivalents | 549.94 | 467.08 | 673.53 | 602.49 | 480.70 |
| Balance sheet total (assets) | 642.97 | 560.54 | 764.72 | 695.04 | 580.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 115.70 | 132.97 | 52.54 | - 144.21 | - 181.63 |
| Profit of the financial year | 17.27 | -80.42 | - 196.75 | -37.42 | 2.91 |
| Shareholders equity total | 632.97 | 552.54 | 355.79 | 318.37 | 321.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 400.93 | 369.17 | 252.00 |
| Current liabilities total | 10.00 | 8.00 | 408.93 | 376.67 | 259.50 |
| Balance sheet total (liabilities) | 642.97 | 560.54 | 764.72 | 695.04 | 580.78 |
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