M & J Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 39645297
Udsigtsbakken 19, Appenæs 4700 Næstved
malene@mfrrail.dk
tel: 50306060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -6.25 | -7.50 |
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -7.50 |
| Other financial income | 26.83 | 30.72 | 46.10 | 55.97 | 55.04 |
| Other financial expenses | -20.56 | -4.31 | -23.11 | -21.27 | -39.07 |
| Net income from associates (fin.) | 97.37 | 1 324.14 | 921.54 | 593.35 | 1 223.90 |
| Pre-tax profit | 98.64 | 1 345.55 | 939.53 | 621.81 | 1 232.37 |
| Income taxes | -4.53 | 5.11 | -7.74 | -9.00 | -1.67 |
| Net earnings | 94.11 | 1 350.66 | 931.79 | 612.81 | 1 230.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.41 | 1 626.56 | 1 748.10 | 1 641.45 | 1 865.35 |
| Investments total | 302.41 | 1 626.56 | 1 748.10 | 1 641.45 | 1 865.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.30 | 796.25 | 1 597.60 | ||
| Current deferred tax assets | 113.47 | 393.58 | 275.13 | 281.00 | 356.82 |
| Short term receivables total | 1 074.76 | 1 189.83 | 1 872.73 | 281.00 | 356.82 |
| Cash and bank deposits | 114.58 | 110.28 | 111.19 | 2 411.56 | 3 972.97 |
| Cash and cash equivalents | 114.58 | 110.28 | 111.19 | 2 411.56 | 3 972.97 |
| Balance sheet total (assets) | 1 491.76 | 2 926.66 | 3 732.02 | 4 334.02 | 6 195.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 252.41 | 1 576.56 | 1 698.10 | 1 591.45 | 1 815.35 |
| Retained earnings | 766.81 | - 577.62 | 533.70 | 1 450.13 | 1 704.05 |
| Profit of the financial year | 94.11 | 1 350.66 | 931.79 | 612.81 | 1 230.70 |
| Shareholders equity total | 1 276.34 | 2 514.00 | 3 331.38 | 3 826.40 | 4 935.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.01 | 175.09 | 269.81 | ||
| Current owed to group member | 232.12 | 1 149.92 | |||
| Short-term deferred tax liabilities | 296.47 | 218.88 | 94.48 | ||
| Other non-interest bearing current liabilities | 215.42 | 32.18 | 6.68 | 5.68 | 15.63 |
| Current liabilities total | 215.42 | 412.66 | 400.64 | 507.62 | 1 260.03 |
| Balance sheet total (liabilities) | 1 491.76 | 2 926.66 | 3 732.02 | 4 334.02 | 6 195.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.