Rasmus Madsen Books ApS — Credit Rating and Financial Key Figures
CVR number: 36952059
Feldskovvej 17, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.09 | -48.68 | 5.84 | -11.50 | -8.89 |
| Total depreciation | -6.32 | -5.13 | |||
| EBIT | -42.41 | -53.80 | 5.84 | -11.50 | -8.89 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -42.41 | -53.80 | 5.80 | -11.50 | -8.89 |
| Income taxes | 9.23 | 11.82 | -1.29 | 2.40 | 1.96 |
| Net earnings | -33.18 | -41.98 | 4.51 | -9.09 | -6.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.13 | ||||
| Tangible assets total | 5.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.82 | 16.23 | 14.84 | 14.07 | 13.83 |
| Inventories total | 1.82 | 16.23 | 14.84 | 14.07 | 13.83 |
| Current trade debtors | 2.62 | ||||
| Current amounts owed by group member comp. | 1.78 | ||||
| Current other receivables | 20.76 | 25.56 | 23.79 | 22.22 | 21.64 |
| Current deferred tax assets | 3.64 | 2.83 | |||
| Short term receivables total | 20.76 | 25.56 | 23.79 | 28.49 | 26.25 |
| Cash and bank deposits | 5.30 | 10.77 | 7.48 | ||
| Cash and cash equivalents | 5.30 | 10.77 | 7.48 | ||
| Balance sheet total (assets) | 33.01 | 52.56 | 46.12 | 42.56 | 40.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.18 | 41.98 | 9.09 | 6.93 | |
| Profit of the financial year | -33.18 | -41.98 | 4.51 | -9.09 | -6.93 |
| Shareholders equity total | 1.00 | 40.00 | 44.51 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.09 | |||
| Current owed to group member | 31.38 | 12.56 | 2.47 | ||
| Other non-interest bearing current liabilities | 0.63 | 1.61 | 0.02 | ||
| Current liabilities total | 32.01 | 12.56 | 1.61 | 2.56 | 0.09 |
| Balance sheet total (liabilities) | 33.01 | 52.56 | 46.12 | 42.56 | 40.09 |
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