RASMUSSEN FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35240195
Skotvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.02 | ||||
Gross profit | -0.02 | ||||
Total depreciation | -9.26 | -8.07 | -57.45 | ||
EBIT | -9.26 | -8.07 | -57.45 | -0.02 | |
Other financial income | 4.48 | 1.80 | 0.08 | 1.80 | 0.02 |
Other financial expenses | -0.46 | -0.18 | -0.63 | -1.53 | |
Pre-tax profit | -5.24 | -6.45 | -0.55 | -57.17 | |
Income taxes | 1.40 | 1.30 | |||
Net earnings | -3.84 | -5.15 | -0.55 | -57.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.07 | ||||
Tangible assets total | 8.07 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 39.72 | 39.72 | 39.72 | ||
Inventories total | 39.72 | 39.72 | 39.72 | ||
Current other receivables | 17.71 | 17.71 | 17.71 | ||
Short term receivables total | 17.71 | 17.71 | 17.71 | ||
Other current investments | 25.24 | 27.04 | 27.12 | ||
Cash and bank deposits | 14.61 | 14.43 | 13.80 | 41.17 | 41.17 |
Cash and cash equivalents | 39.84 | 41.47 | 40.92 | 41.17 | 41.17 |
Balance sheet total (assets) | 105.34 | 98.90 | 98.35 | 41.17 | 41.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | -1 390.69 | -1 395.96 | -1 401.10 | -1 401.65 | -1 458.83 |
Profit of the financial year | -3.84 | -5.15 | -0.55 | -57.17 | |
Shareholders equity total | 105.47 | 98.90 | 98.35 | 41.17 | 41.17 |
Provisions | -0.13 | ||||
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 105.34 | 98.90 | 98.35 | 41.17 | 41.17 |
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