Stig Rasmussen Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42237027
Gl. Silkeborgvej 7, Ø Velling 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.99 | 23.00 | 10.63 |
| Total depreciation | -5.07 | ||
| EBIT | 38.99 | 23.00 | 5.56 |
| Other financial expenses | -54.60 | - 119.00 | - 225.82 |
| Pre-tax profit | -15.61 | -96.00 | - 220.26 |
| Income taxes | 2.46 | 21.00 | 48.46 |
| Net earnings | -13.15 | -75.00 | - 171.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 819.91 | 6 995.00 | 7 238.93 |
| Machinery and equipment | 32.93 | ||
| Tangible assets total | 6 819.91 | 6 995.00 | 7 271.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.00 | 24.00 | |
| Current deferred tax assets | 2.46 | 21.00 | 67.77 |
| Short term receivables total | 72.46 | 45.00 | 67.77 |
| Cash and bank deposits | 43.00 | ||
| Cash and cash equivalents | 43.00 | ||
| Balance sheet total (assets) | 6 892.37 | 7 083.00 | 7 339.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -87.68 | |
| Profit of the financial year | -13.15 | -75.00 | - 171.81 |
| Shareholders equity total | 26.85 | -48.00 | - 219.49 |
| Non-current loans from credit institutions | 2 967.00 | 2 967.00 | 2 967.00 |
| Non-current liabilities total | 2 967.00 | 2 967.00 | 2 967.00 |
| Current loans from credit institutions | 4.62 | 11.62 | |
| Current trade creditors | 23.88 | 13.00 | 32.82 |
| Current owed to group member | 3 870.02 | 4 151.00 | 4 547.67 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 3 898.52 | 4 164.00 | 4 592.11 |
| Balance sheet total (liabilities) | 6 892.37 | 7 083.00 | 7 339.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.