TR TOVE RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26097398
Kildeparken 23, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.40-0.11-1.73
Gross profit-1.40-0.11-1.73
EBIT-1.40-0.11-1.73
Other financial income17.8211.559.529.1711.88
Other financial expenses-0.04-0.16-1.48-20.51-0.48
Pre-tax profit16.3711.286.31-11.3411.40
Income taxes-3.60-2.48-1.39-0.01
Net earnings12.778.804.92-11.3411.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments201.41203.96141.42121.2676.68
Cash and bank deposits379.72329.54339.41306.85322.82
Cash and cash equivalents581.12533.51480.84428.11399.50
Balance sheet total (assets)581.12533.51480.84428.11399.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5040.0040.0058.90
Retained earnings384.45340.72309.52274.45204.21
Profit of the financial year12.778.804.92-11.3411.39
Shareholders equity total577.52531.02479.45428.11399.49
Non-current deferred tax liabilities0.01
Non-current liabilities total0.01
Short-term deferred tax liabilities3.602.481.39
Current liabilities total3.602.481.39
Balance sheet total (liabilities)581.12533.51480.84428.11399.50
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