Rasmus Monnerup ApS — Credit Rating and Financial Key Figures
CVR number: 38781235
Olgasvej 10, 2970 Hørsholm
rmon@me.com
tel: 31611617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.01 | 271.82 | 257.13 | 350.18 | 349.44 |
| Employee benefit expenses | - 175.88 | - 234.03 | - 267.51 | - 349.94 | - 394.71 |
| Other operating expenses | -5.77 | ||||
| Total depreciation | -7.30 | -10.52 | -10.52 | -3.22 | |
| EBIT | -60.63 | 30.49 | -20.90 | -10.28 | -48.48 |
| Other financial expenses | -0.30 | -0.46 | -0.48 | -0.27 | -1.28 |
| Pre-tax profit | -60.93 | 30.03 | -21.39 | -10.55 | -49.77 |
| Income taxes | 8.50 | -6.47 | 4.64 | 2.31 | 10.68 |
| Net earnings | -52.43 | 23.56 | -16.74 | -8.24 | -39.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.25 | 13.73 | 3.22 | ||
| Tangible assets total | 24.25 | 13.73 | 3.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | 35.13 | 7.00 | 5.00 |
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 12.16 | 5.45 | 10.09 | 12.41 | 23.08 |
| Short term receivables total | 19.16 | 12.45 | 45.22 | 20.73 | 28.08 |
| Cash and bank deposits | 73.81 | 62.28 | 21.64 | 55.19 | 42.44 |
| Cash and cash equivalents | 73.81 | 62.28 | 21.64 | 55.19 | 42.44 |
| Balance sheet total (assets) | 92.96 | 98.98 | 80.59 | 79.13 | 70.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.60 | -35.83 | -12.27 | -29.01 | -37.25 |
| Profit of the financial year | -52.43 | 23.56 | -16.74 | -8.24 | -39.09 |
| Shareholders equity total | -34.83 | -11.27 | 10.99 | 2.75 | -36.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 10.00 | 11.70 | 13.59 | 13.25 |
| Current owed to participating | 80.93 | 1.88 | 3.79 | 3.62 | 3.79 |
| Short-term deferred tax liabilities | 8.76 | ||||
| Other non-interest bearing current liabilities | 26.85 | 98.37 | 54.11 | 59.18 | 89.83 |
| Current liabilities total | 127.79 | 110.25 | 69.60 | 76.38 | 106.87 |
| Balance sheet total (liabilities) | 92.96 | 98.98 | 80.59 | 79.13 | 70.53 |
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