Mike Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42264571
Ådalshaven 113, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | |||
| EBIT | -10.81 | -6.28 | -15.78 | -7.36 |
| 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 | -7.36 |
| Net earnings | -22.83 | 2 832.18 | 93.95 | -7.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 370.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 370.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | |
| Short term receivables total | 6.00 | 6.00 | 6.00 | |
| Cash and bank deposits | 302.10 | 16.55 | 9.18 | |
| Cash and cash equivalents | 302.10 | 16.55 | 9.18 | |
| Balance sheet total (assets) | 370.00 | 2 308.10 | 2 022.55 | 2 015.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | 1 976.30 | |
| Profit of the financial year | -22.83 | 2 832.18 | 93.95 | -7.36 |
| Shareholders equity total | 17.17 | 2 099.35 | 2 016.30 | 2 008.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 346.58 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 202.50 | |||
| Current liabilities total | 352.83 | 208.75 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 370.00 | 2 308.10 | 2 022.55 | 2 015.18 |
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