Bjerg Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42067377
Søndermarksvej 4, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.64 | -13.40 | -6.99 |
| EBIT | -9.64 | -13.40 | -6.99 |
| Other financial income | 2.53 | 1.34 | 1.40 |
| Other financial expenses | -0.06 | -12.43 | |
| Pre-tax profit | -7.17 | -12.06 | -18.01 |
| Net earnings | -7.17 | -12.06 | -18.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.00 | 12.40 | |
| Long term receivables total | 0.00 | 12.40 | |
| Inventories total | |||
| Current other receivables | 32.53 | 15.22 | 8.97 |
| Short term receivables total | 32.53 | 15.22 | 8.97 |
| Cash and bank deposits | 1.79 | 0.03 | |
| Cash and cash equivalents | 1.79 | 0.03 | |
| Balance sheet total (assets) | 34.33 | 27.62 | 9.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.17 | -19.23 | |
| Profit of the financial year | -7.17 | -12.06 | -18.01 |
| Shareholders equity total | 32.83 | 20.77 | 2.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | ||
| Current trade creditors | 1.50 | 6.25 | 6.25 |
| Current liabilities total | 1.50 | 6.85 | 6.25 |
| Balance sheet total (liabilities) | 34.33 | 27.62 | 9.00 |
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