RASK MØLLE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 19639509
Flemmingvej 25, 8762 Flemming
tel: 75678117

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 831.925 223.709 144.287 662.543 508.57
Employee benefit expenses-2 994.07-3 161.50-3 953.86-3 909.50-3 861.60
Total depreciation- 481.70- 590.59- 709.68- 702.49- 811.05
EBIT3 356.141 471.624 480.743 050.55-1 164.08
Other financial income42.4733.5034.5185.6186.14
Other financial expenses-26.46-17.31- 112.53- 113.23- 172.22
Pre-tax profit3 372.161 487.814 402.733 022.93-1 250.17
Income taxes- 758.59- 325.72- 975.44- 665.04275.04
Net earnings2 613.571 162.093 427.292 357.88- 975.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 751.332 274.681 901.292 995.133 096.17
Tangible assets total1 751.332 274.681 901.292 995.133 096.17
Investments total
Long term receivables total
Raw materials and consumables50.001 472.731 472.731 066.24456.50
Inventories total50.001 472.731 472.731 066.24456.50
Current trade debtors971.143 991.261 791.103 818.493 676.87
Current amounts owed by group member comp.2 284.722 426.862 848.762 142.971 670.93
Current owed by particip. interest comp.195.89132.45
Prepayments and accrued income119.00139.49153.51127.49126.88
Current other receivables645.52471.77298.02124.27
Current deferred tax assets259.88
Short term receivables total3 374.867 203.135 265.146 582.865 991.28
Other current investments9.3213.4818.0519.3620.40
Cash and bank deposits2 721.30614.38564.36226.09
Cash and cash equivalents2 730.62627.8618.05583.72246.49
Balance sheet total (assets)7 906.8211 578.408 657.2111 227.959 790.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 200.003 000.001 500.00
Retained earnings2 317.97731.53-1 106.38820.953 178.83
Profit of the financial year2 613.571 162.093 427.292 357.88- 975.13
Shareholders equity total5 056.546 218.625 445.914 803.832 328.69
Provisions283.16247.68186.96204.72189.56
Non-current other liabilities41.08
Non-current liabilities total41.08
Current loans from credit institutions1.45
Current trade creditors440.511 409.60754.911 059.29464.74
Current owed to participating164.51
Current owed to group member2 600.72902.664 317.046 298.59
Short-term deferred tax liabilities557.09361.201 036.16647.22
Other non-interest bearing current liabilities1 405.01699.50329.15195.86508.85
Current liabilities total2 567.125 071.023 024.346 219.407 272.18
Balance sheet total (liabilities)7 906.8211 578.408 657.2111 227.959 790.43
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