INGE RASMUSSEN Revision, Regnskab, Rådgivnings ApS — Credit Rating and Financial Key Figures
CVR number: 21393606
Marienlystvej 27, 3650 Ølstykke
mail.@inge-rasmussen.dk
tel: 40481408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.90 | 32.47 | 60.24 | -10.99 | |
| Employee benefit expenses | - 112.30 | -85.00 | |||
| EBIT | -23.40 | -52.53 | 80.58 | 60.24 | -10.99 |
| Other financial income | 10.02 | 197.07 | 40.84 | 67.99 | 51.45 |
| Other financial expenses | -32.62 | -2.23 | -46.03 | -83.29 | -3.10 |
| Pre-tax profit | -46.00 | 78.81 | 75.39 | 44.94 | 37.36 |
| Income taxes | 0.58 | 31.75 | -8.42 | -10.44 | -8.39 |
| Net earnings | -45.42 | 110.56 | 66.98 | 34.49 | 28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 554.32 | 554.32 | 709.22 | 619.69 | 302.21 |
| Long term receivables total | 554.32 | 554.32 | 709.22 | 619.69 | 302.21 |
| Inventories total | |||||
| Current trade debtors | 22.25 | 22.25 | 25.00 | 17.50 | |
| Current other receivables | 22.91 | ||||
| Current deferred tax assets | 0.79 | 0.79 | 5.09 | ||
| Short term receivables total | 23.04 | 23.04 | 25.00 | 17.50 | 27.99 |
| Cash and bank deposits | 248.09 | 248.09 | 225.90 | 162.88 | 417.05 |
| Cash and cash equivalents | 248.09 | 248.09 | 225.90 | 162.88 | 417.05 |
| Balance sheet total (assets) | 825.44 | 825.44 | 960.12 | 800.07 | 747.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 596.04 | 440.06 | 546.78 | 554.86 | 528.35 |
| Profit of the financial year | -45.42 | 110.56 | 66.98 | 34.49 | 28.98 |
| Shareholders equity total | 725.62 | 725.62 | 853.15 | 773.25 | 743.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.41 | 0.67 | |||
| Other non-interest bearing current liabilities | 99.82 | 99.82 | 80.56 | 26.15 | 3.92 |
| Current liabilities total | 99.82 | 99.82 | 106.96 | 26.82 | 3.92 |
| Balance sheet total (liabilities) | 825.44 | 825.44 | 960.12 | 800.07 | 747.25 |
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