MP Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 41465263
Mosegårdsvej 2, Bjerrede 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.62 | 9 348.86 | 9 119.47 | 10 888.56 | 10 017.44 |
| Employee benefit expenses | -1 971.53 | -7 721.39 | -8 251.29 | -9 086.83 | -10 103.23 |
| Other operating expenses | -36.54 | - 281.82 | |||
| Total depreciation | -43.09 | -9.54 | - 100.29 | -33.70 | |
| EBIT | 121.09 | 1 584.38 | 822.09 | 1 701.44 | - 401.30 |
| Other financial income | 0.10 | 0.30 | 8.25 | 19.02 | 1.96 |
| Other financial expenses | -4.34 | -10.10 | -44.86 | - 106.37 | -43.21 |
| Pre-tax profit | 116.85 | 1 574.57 | 785.48 | 1 614.08 | - 442.55 |
| Income taxes | -29.24 | - 352.20 | - 160.45 | - 392.66 | 31.49 |
| Net earnings | 87.61 | 1 222.37 | 625.04 | 1 221.42 | - 411.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.36 | 357.11 | 506.82 | 191.30 | |
| Tangible assets total | 172.36 | 357.11 | 506.82 | 191.30 | |
| Investments total | 23.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 439.26 | 2 878.49 | 2 568.55 | 4 697.17 | 3 980.24 |
| Current amounts owed by group member comp. | 89.98 | 458.33 | |||
| Current other receivables | 22.00 | 131.58 | 18.53 | ||
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 1 461.26 | 3 100.05 | 2 587.08 | 5 155.50 | 3 985.51 |
| Cash and bank deposits | 791.49 | 61.56 | 552.65 | 967.64 | 4.03 |
| Cash and cash equivalents | 791.49 | 61.56 | 552.65 | 967.64 | 4.03 |
| Balance sheet total (assets) | 2 275.75 | 3 343.96 | 3 506.84 | 6 629.96 | 4 180.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 87.61 | 1 309.98 | 1 435.02 | 1 656.44 | |
| Profit of the financial year | 87.61 | 1 222.37 | 625.04 | 1 221.42 | - 411.06 |
| Shareholders equity total | 127.61 | 1 349.98 | 1 975.02 | 3 196.44 | 1 285.38 |
| Provisions | 26.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 433.28 | 291.01 | 524.49 | 1 675.51 | 434.06 |
| Current owed to participating | 14.51 | 5.71 | |||
| Current owed to group member | 75.36 | 961.21 | |||
| Short-term deferred tax liabilities | 29.24 | 352.20 | 160.45 | 223.70 | |
| Other non-interest bearing current liabilities | 1 226.89 | 1 345.06 | 771.54 | 1 508.11 | 1 500.19 |
| Accruals and deferred income | 444.23 | ||||
| Current liabilities total | 2 148.14 | 1 993.98 | 1 531.82 | 3 407.31 | 2 895.46 |
| Balance sheet total (liabilities) | 2 275.75 | 3 343.96 | 3 506.84 | 6 629.96 | 4 180.84 |
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