Mike Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42264571
Spangsbjerg Kirkevej 44, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.28 | -15.78 | |
| EBIT | -10.81 | -6.28 | -15.78 |
| Other financial expenses | -12.02 | -17.54 | -3.28 |
| Income from other inv. held as non-curr. assets | 2 856.00 | 113.00 | |
| Pre-tax profit | -22.83 | 2 832.18 | 93.95 |
| Net earnings | -22.83 | 2 832.18 | 93.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 370.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 370.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||
| Current other receivables | 6.00 | 6.00 | |
| Short term receivables total | 6.00 | 6.00 | |
| Cash and bank deposits | 302.10 | 16.55 | |
| Cash and cash equivalents | 302.10 | 16.55 | |
| Balance sheet total (assets) | 370.00 | 2 308.10 | 2 022.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 830.00 | 97.00 | |
| Other reserves | - 750.00 | -97.00 | |
| Retained earnings | - 852.83 | 1 882.35 | |
| Profit of the financial year | -22.83 | 2 832.18 | 93.95 |
| Shareholders equity total | 17.17 | 2 099.35 | 2 016.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 346.58 | 0.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 202.50 | ||
| Current liabilities total | 352.83 | 208.75 | 6.25 |
| Balance sheet total (liabilities) | 370.00 | 2 308.10 | 2 022.55 |
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