MURERFIRMAET OLUF RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29425884
Valeursvej 9, 7400 Herning
tel: 97225743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.35 | 425.53 | 116.98 | -61.40 | 348.97 |
| Costs of management | - 160.04 | - 150.18 | - 147.26 | - 171.41 | - 160.82 |
| Costs of distribution | -28.63 | -35.22 | -40.88 | -24.78 | - 118.06 |
| EBIT | -75.32 | 240.12 | -71.17 | - 257.59 | 70.09 |
| Other financial income | 1.41 | 16.21 | |||
| Other financial expenses | -23.34 | -12.81 | -18.83 | -23.32 | -28.54 |
| Pre-tax profit | -98.66 | 228.72 | -90.00 | - 280.91 | 57.76 |
| Income taxes | 10.18 | -52.10 | 18.38 | -17.45 | -7.66 |
| Net earnings | -88.48 | 176.62 | -71.62 | - 298.35 | 50.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.57 | 75.29 | 52.64 | 31.50 | 230.80 |
| Tangible assets total | 36.57 | 75.29 | 52.64 | 31.50 | 230.80 |
| Investments total | |||||
| Non-current loans receivable | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Long term receivables total | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Raw materials and consumables | 183.44 | 255.34 | 255.34 | 277.11 | 218.86 |
| Inventories total | 183.44 | 255.34 | 255.34 | 277.11 | 218.86 |
| Current trade debtors | 414.49 | 519.79 | 544.16 | 261.52 | 447.88 |
| Prepayments and accrued income | 24.78 | 22.74 | 23.67 | 20.43 | 23.58 |
| Current other receivables | 643.72 | 665.49 | 630.69 | 415.41 | 413.92 |
| Current deferred tax assets | 12.08 | 17.86 | 0.42 | ||
| Short term receivables total | 1 095.07 | 1 208.02 | 1 216.39 | 697.78 | 885.38 |
| Cash and bank deposits | 325.50 | 184.72 | 22.45 | 200.54 | 22.45 |
| Cash and cash equivalents | 325.50 | 184.72 | 22.45 | 200.54 | 22.45 |
| Balance sheet total (assets) | 1 667.50 | 1 750.28 | 1 573.73 | 1 233.86 | 1 384.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 215.03 | 26.55 | 203.17 | 131.55 | - 166.80 |
| Profit of the financial year | -88.48 | 176.62 | -71.62 | - 298.35 | 50.10 |
| Shareholders equity total | 301.55 | 478.17 | 306.55 | 8.20 | 58.30 |
| Provisions | 0.52 | 7.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 38.79 | |||
| Current trade creditors | 155.44 | 259.17 | 254.03 | 140.42 | 115.64 |
| Current owed to participating | 2.14 | ||||
| Current owed to group member | 420.04 | 350.04 | 392.31 | 400.72 | 409.03 |
| Other non-interest bearing current liabilities | 790.47 | 662.38 | 617.51 | 684.52 | 755.41 |
| Current liabilities total | 1 365.95 | 1 271.59 | 1 267.18 | 1 225.66 | 1 318.87 |
| Balance sheet total (liabilities) | 1 667.50 | 1 750.28 | 1 573.73 | 1 233.86 | 1 384.41 |
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