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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.85 | 893.01 | 2 966.15 | 2 620.40 | 3 478.01 |
| Employee benefit expenses | - 124.85 | - 887.83 | -2 951.67 | -2 608.49 | -3 419.84 |
| EBIT | 27.01 | 5.18 | 14.48 | 11.91 | 58.17 |
| Other financial expenses | -2.84 | -3.68 | -12.83 | -8.03 | -28.21 |
| Pre-tax profit | 24.16 | 1.50 | 1.65 | 3.87 | 29.96 |
| Income taxes | -6.47 | -0.33 | -1.12 | -1.15 | -6.58 |
| Net earnings | 17.70 | 1.17 | 0.53 | 2.73 | 23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.00 | 232.61 | 337.60 | 173.00 | 295.00 |
| Inventories total | 185.00 | 232.61 | 337.60 | 173.00 | 295.00 |
| Current trade debtors | 91.39 | 925.56 | 13.22 | ||
| Current amounts owed by group member comp. | 3.53 | 2.41 | 3.97 | ||
| Current other receivables | 16.54 | 208.36 | |||
| Short term receivables total | 91.39 | 925.56 | 3.53 | 18.95 | 225.55 |
| Cash and bank deposits | 68.99 | 626.94 | 859.46 | 388.43 | 662.19 |
| Cash and cash equivalents | 68.99 | 626.94 | 859.46 | 388.43 | 662.19 |
| Balance sheet total (assets) | 345.37 | 1 785.11 | 1 200.60 | 580.38 | 1 182.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -0.13 | 17.57 | 18.75 | 19.27 | 72.00 |
| Profit of the financial year | 17.70 | 1.17 | 0.53 | 2.73 | 23.38 |
| Shareholders equity total | 117.57 | 118.74 | 119.27 | 122.00 | 145.38 |
| Non-current trade creditors | 4.10 | 1 173.38 | 82.17 | ||
| Non-current owed to group member | 6.47 | ||||
| Non-current deferred tax liabilities | 6.47 | 0.33 | 1.12 | ||
| Non-current liabilities total | 10.57 | 1 180.17 | 83.29 | ||
| Current trade creditors | 9.95 | 9.60 | |||
| Current owed to participating | 199.21 | 253.71 | 41.55 | 137.61 | 790.80 |
| Short-term deferred tax liabilities | 1.15 | 6.58 | |||
| Other non-interest bearing current liabilities | 18.02 | 232.48 | 956.48 | 309.68 | 230.39 |
| Current liabilities total | 217.23 | 486.19 | 998.04 | 458.38 | 1 037.36 |
| Balance sheet total (liabilities) | 345.37 | 1 785.11 | 1 200.60 | 580.38 | 1 182.74 |
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