Peter T. Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40149937
Oensvej 31, 8700 Horsens
svanegaarden6@hotmail.com
tel: 40275008

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit151.85893.012 966.152 620.403 478.01
Employee benefit expenses- 124.85- 887.83-2 951.67-2 608.49-3 419.84
EBIT27.015.1814.4811.9158.17
Other financial expenses-2.84-3.68-12.83-8.03-28.21
Pre-tax profit24.161.501.653.8729.96
Income taxes-6.47-0.33-1.12-1.15-6.58
Net earnings17.701.170.532.7323.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables185.00232.61337.60173.00295.00
Inventories total185.00232.61337.60173.00295.00
Current trade debtors91.39925.5613.22
Current amounts owed by group member comp.3.532.413.97
Current other receivables16.54208.36
Short term receivables total91.39925.563.5318.95225.55
Cash and bank deposits68.99626.94859.46388.43662.19
Cash and cash equivalents68.99626.94859.46388.43662.19
Balance sheet total (assets)345.371 785.111 200.60580.381 182.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account50.0050.0050.0050.00
Retained earnings-0.1317.5718.7519.2772.00
Profit of the financial year17.701.170.532.7323.38
Shareholders equity total117.57118.74119.27122.00145.38
Non-current trade creditors4.101 173.3882.17
Non-current owed to group member6.47
Non-current deferred tax liabilities6.470.331.12
Non-current liabilities total10.571 180.1783.29
Current trade creditors9.959.60
Current owed to participating199.21253.7141.55137.61790.80
Short-term deferred tax liabilities1.156.58
Other non-interest bearing current liabilities18.02232.48956.48309.68230.39
Current liabilities total217.23486.19998.04458.381 037.36
Balance sheet total (liabilities)345.371 785.111 200.60580.381 182.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.