Muremester Rasmus Lange ApS — Credit Rating and Financial Key Figures
CVR number: 37811076
Rebæk Alle 4, 2650 Hvidovre
info@mesterlange.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.25 | - 175.01 | 54.73 | 106.95 | - 249.34 |
| Employee benefit expenses | - 386.76 | -7.87 | -83.67 | -20.99 | -0.55 |
| Other operating expenses | -45.81 | ||||
| Total depreciation | -95.36 | -42.71 | -42.72 | ||
| EBIT | 494.13 | - 271.41 | -71.65 | 85.95 | - 249.88 |
| Other financial income | 0.02 | 11.95 | |||
| Other financial expenses | -81.25 | -2.83 | -6.59 | -4.24 | 0.65 |
| Income from other inv. held as non-curr. assets | 45.11 | ||||
| Pre-tax profit | 412.89 | - 262.29 | -33.13 | 81.71 | - 249.23 |
| Net earnings | 412.89 | - 262.29 | -33.13 | 81.71 | - 249.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.43 | 42.72 | |||
| Intangible assets total | 85.43 | 42.72 | |||
| Machinery and equipment | 45.81 | ||||
| Tangible assets total | 45.81 | ||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 642.24 | 307.98 | 307.98 | 307.98 | 87.00 |
| Current other receivables | 467.26 | 47.32 | 34.03 | 62.80 | |
| Short term receivables total | 1 109.50 | 355.30 | 342.01 | 307.98 | 149.80 |
| Cash and bank deposits | 324.24 | 438.01 | 147.12 | 299.66 | 173.74 |
| Cash and cash equivalents | 324.24 | 438.01 | 147.12 | 299.66 | 173.74 |
| Balance sheet total (assets) | 1 576.98 | 848.03 | 501.13 | 619.64 | 335.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 548.00 | ||||
| Retained earnings | - 214.34 | 746.55 | 484.26 | 451.13 | 532.85 |
| Profit of the financial year | 412.89 | - 262.29 | -33.13 | 81.71 | - 249.23 |
| Shareholders equity total | 796.56 | 534.26 | 501.13 | 582.85 | 333.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.66 | ||||
| Other non-interest bearing current liabilities | 763.77 | 313.76 | 36.79 | 1.93 | |
| Current liabilities total | 780.43 | 313.76 | 36.79 | 1.93 | |
| Balance sheet total (liabilities) | 1 576.98 | 848.03 | 501.13 | 619.64 | 335.55 |
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