Entreprenør Rasmus Steffensen ApS — Credit Rating and Financial Key Figures
CVR number: 42485330
Lundbjergvej 111, Lundbjerg 7080 Børkop
overgaardaps@gmail.com
tel: 61660977
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.76 | 368.06 | 456.26 | 253.46 |
| Employee benefit expenses | - 291.94 | - 375.84 | - 456.04 | |
| EBIT | 20.76 | 76.12 | 80.42 | - 202.57 |
| Other financial expenses | -0.30 | -2.03 | -7.26 | -7.32 |
| Pre-tax profit | 20.46 | 74.09 | 73.16 | - 209.90 |
| Income taxes | -4.49 | -16.35 | -16.59 | 46.31 |
| Net earnings | 15.97 | 57.75 | 56.58 | - 163.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 64.32 | 288.17 | 126.92 | |
| Prepayments and accrued income | 6.08 | |||
| Current other receivables | 41.36 | 260.27 | 0.51 | |
| Current deferred tax assets | 71.41 | 50.70 | ||
| Short term receivables total | 105.69 | 260.27 | 360.09 | 183.71 |
| Cash and bank deposits | 19.41 | 135.80 | 49.76 | 178.78 |
| Cash and cash equivalents | 19.41 | 135.80 | 49.76 | 178.78 |
| Balance sheet total (assets) | 125.09 | 396.07 | 409.85 | 382.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | ||
| Retained earnings | -34.03 | -26.28 | 30.29 | |
| Profit of the financial year | 15.97 | 57.75 | 56.58 | - 163.58 |
| Shareholders equity total | 55.97 | 113.72 | 120.29 | -93.29 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 41.69 | 169.42 | 69.75 | 165.07 |
| Current owed to participating | 155.48 | 202.61 | ||
| Other non-interest bearing current liabilities | 27.43 | 112.93 | 64.32 | 108.10 |
| Current liabilities total | 69.12 | 282.35 | 289.56 | 475.77 |
| Balance sheet total (liabilities) | 125.09 | 396.07 | 409.85 | 382.48 |
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