RASMUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416922
Peter Bonnens Vej 19, 7430 Ikast
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 356.00 |
| Gross profit | 47 777.00 |
| Costs of management | -13 736.00 |
| Costs of distribution | -5 582.00 |
| Wages and salaries | -59.52 |
| Social security expenses | -7.32 |
| EBIT | 28 815.00 |
| Other financial income | 1 375.00 |
| Other financial expenses | -6 911.00 |
| Pre-tax profit | 23 279.00 |
| Income taxes | -4 868.00 |
| Net earnings | 18 411.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 1 414.00 |
| Goodwill | 720.00 |
| Intangible assets total | 2 134.00 |
| Land and waters | 43 957.00 |
| Buildings | 76 183.00 |
| Machinery and equipment | 2 591.00 |
| Advance payments and construction in progress | 46 442.00 |
| Tangible assets total | 169 173.00 |
| Investments total | |
| Non-current loans receivable | 425.00 |
| Long term receivables total | 425.00 |
| Semifinished products | 21 823.00 |
| Raw materials and consumables | 23 650.00 |
| Finished products/goods | 20 608.00 |
| Inventories total | 66 081.00 |
| Current trade debtors | 52 984.00 |
| Prepayments and accrued income | 4 155.00 |
| Current other receivables | 1 745.00 |
| Short term receivables total | 58 884.00 |
| Cash and bank deposits | 9 011.00 |
| Cash and cash equivalents | 9 011.00 |
| Balance sheet total (assets) | 305 708.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 130.00 |
| Shares repurchased | 103.00 |
| Retained earnings | 63 390.00 |
| Profit of the financial year | 18 411.00 |
| Minority interest (BS) | 8 042.00 |
| Shareholders equity total | 90 076.00 |
| Provisions | 2 194.00 |
| Non-current leasing loans | 100 188.00 |
| Non-current other liabilities | 4 156.00 |
| Non-current liabilities total | 104 344.00 |
| Current loans from credit institutions | 63 279.00 |
| Current trade creditors | 26 010.00 |
| Short-term deferred tax liabilities | 391.00 |
| Other non-interest bearing current liabilities | 19 207.00 |
| Accruals and deferred income | 207.00 |
| Current liabilities total | 109 094.00 |
| Balance sheet total (liabilities) | 305 708.00 |
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