Mike B. Rasmussen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39105632
Kragenæsvej 36, 4943 Torrig L
mikebrasmussen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 14.40 | 23.84 | 13.97 | 25.08 |
| Total depreciation | -18.53 | -27.95 | -36.68 | -43.76 | -41.27 |
| EBIT | -8.53 | -13.54 | -12.84 | -29.78 | -16.19 |
| Other financial income | 5.35 | ||||
| Other financial expenses | -0.72 | -3.50 | -0.59 | ||
| Net income from associates (fin.) | - 126.01 | 423.18 | 312.52 | 292.84 | 797.75 |
| Pre-tax profit | - 134.55 | 408.92 | 296.18 | 262.47 | 786.92 |
| Income taxes | -4.77 | 17.86 | 3.61 | 6.52 | 1.58 |
| Net earnings | - 139.32 | 426.78 | 299.79 | 268.99 | 788.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.76 | 182.90 | |||
| Machinery and equipment | 146.22 | 227.22 | 185.95 | ||
| Tangible assets total | 79.76 | 182.90 | 146.22 | 227.22 | 185.95 |
| Holdings in group member companies | 344.46 | 767.64 | 680.16 | 673.01 | 1 170.76 |
| Investments total | 344.46 | 767.64 | 680.16 | 673.01 | 1 170.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.29 | 124.42 | 236.12 | 86.74 | 173.36 |
| Current other receivables | 3.98 | 200.00 | 0.08 | ||
| Current deferred tax assets | 4.96 | 6.63 | 20.47 | 15.41 | |
| Short term receivables total | 194.25 | 128.40 | 242.75 | 307.21 | 188.85 |
| Cash and bank deposits | 164.20 | 197.62 | 436.02 | 570.77 | 1 020.95 |
| Cash and cash equivalents | 164.20 | 197.62 | 436.02 | 570.77 | 1 020.95 |
| Balance sheet total (assets) | 782.67 | 1 276.56 | 1 505.15 | 1 778.20 | 2 566.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 408.00 | 408.00 | 408.00 | 408.00 | |
| Shares repurchased | 64.20 | ||||
| Other reserves | 264.46 | 687.64 | 222.16 | 215.01 | 712.76 |
| Retained earnings | 189.07 | - 373.43 | 518.83 | 825.77 | 940.81 |
| Profit of the financial year | - 139.32 | 426.78 | 299.79 | 268.99 | 788.50 |
| Shareholders equity total | 772.21 | 1 198.99 | 1 498.78 | 1 767.77 | 2 556.27 |
| Provisions | 9.16 | 2.11 | 2.15 | 7.03 | 7.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.66 | ||||
| Other non-interest bearing current liabilities | 1.30 | 1.80 | 4.22 | 3.40 | 2.97 |
| Current liabilities total | 1.30 | 75.46 | 4.22 | 3.40 | 2.97 |
| Balance sheet total (liabilities) | 782.67 | 1 276.56 | 1 505.15 | 1 778.20 | 2 566.51 |
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