Tømrerfirma Carsten Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 28711107
Grimhøjvej 14, 8220 Brabrand
tel: 86258888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.75 | 416.01 | 785.31 | 116.20 | 142.09 |
| Employee benefit expenses | - 465.48 | -55.81 | |||
| Other operating expenses | -34.50 | -34.50 | |||
| Total depreciation | -1.05 | -7.95 | |||
| EBIT | -29.73 | 470.77 | 742.86 | 81.70 | 142.09 |
| Other financial income | 7.56 | 15.06 | 27.03 | 31.11 | 48.19 |
| Other financial expenses | -1.87 | -4.46 | -6.53 | -2.31 | -1.91 |
| Pre-tax profit | -24.04 | 481.37 | 763.35 | 110.50 | 188.38 |
| Income taxes | 3.54 | - 107.26 | - 167.58 | -24.31 | -41.54 |
| Net earnings | -20.50 | 374.11 | 595.77 | 86.19 | 146.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.95 | ||||
| Tangible assets total | 7.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 351.80 | 175.76 | 1 250.23 | 574.88 | |
| Current amounts owed by group member comp. | 338.94 | 655.49 | 724.67 | 1 132.32 | 1 280.44 |
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 36.82 | 2.90 | |||
| Short term receivables total | 729.45 | 834.15 | 1 974.91 | 1 132.32 | 1 855.33 |
| Cash and bank deposits | 0.37 | 301.33 | 0.37 | 203.23 | 0.37 |
| Cash and cash equivalents | 0.37 | 301.33 | 0.37 | 203.23 | 0.37 |
| Balance sheet total (assets) | 736.82 | 1 149.42 | 1 981.28 | 1 341.55 | 1 861.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 265.70 | 88.80 | 462.91 | 1 058.68 | 1 144.87 |
| Profit of the financial year | -20.50 | 374.11 | 595.77 | 86.19 | 146.84 |
| Shareholders equity total | 213.80 | 587.91 | 1 183.68 | 1 269.87 | 1 416.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.82 | 12.45 | 197.71 | ||
| Current trade creditors | 113.39 | 145.97 | 475.47 | 15.08 | 166.73 |
| Short-term deferred tax liabilities | 109.69 | 164.68 | 24.31 | 41.54 | |
| Other non-interest bearing current liabilities | 355.81 | 305.85 | 145.00 | 32.29 | 39.00 |
| Current liabilities total | 523.02 | 561.51 | 797.60 | 71.68 | 444.99 |
| Balance sheet total (liabilities) | 736.82 | 1 149.42 | 1 981.28 | 1 341.55 | 1 861.70 |
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