ALEX RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26538998
Absalonsvej 31, 8960 Randers SØ
tel: 86426633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.69 | -8.75 | -12.48 | -9.33 |
| EBIT | -7.69 | -7.69 | -8.75 | -12.48 | -9.33 |
| Other financial income | 2.50 | 2.50 | 2.50 | 4.37 | 10.12 |
| Other financial expenses | -4.31 | -4.12 | -2.88 | -0.00 | -0.00 |
| Pre-tax profit | -9.50 | -9.31 | -9.13 | -8.11 | 0.79 |
| Net earnings | -9.50 | -9.31 | -9.13 | -8.11 | 0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.43 | 123.43 | 123.43 | 123.43 | |
| Short term receivables total | 123.43 | 123.43 | 123.43 | 123.43 | |
| Other current investments | 495.00 | 435.00 | 365.00 | 245.00 | |
| Cash and bank deposits | 612.03 | 582.72 | 563.59 | 595.08 | 864.30 |
| Cash and cash equivalents | 1 107.03 | 1 017.72 | 928.59 | 840.08 | 864.30 |
| Balance sheet total (assets) | 1 230.46 | 1 141.15 | 1 052.02 | 963.51 | 864.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 100.00 | 140.00 |
| Retained earnings | 1 029.57 | 940.06 | 850.75 | 741.62 | 593.51 |
| Profit of the financial year | -9.50 | -9.31 | -9.13 | -8.11 | 0.79 |
| Shareholders equity total | 1 225.06 | 1 135.76 | 1 046.62 | 958.51 | 859.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 5.40 | 5.40 | 5.40 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 230.46 | 1 141.15 | 1 052.02 | 963.51 | 864.30 |
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