RASMUSSEN & MERTZ ApS — Credit Rating and Financial Key Figures
CVR number: 28856938
Tværvej 25, 5240 Odense NØ
tel: 66108585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 90.00 | 148.00 | 131.69 | 67.09 |
| Total depreciation | -61.00 | -61.00 | -77.00 | -76.58 | -60.82 |
| EBIT | 8.00 | 29.00 | 71.00 | 55.11 | 6.27 |
| Other financial income | 0.13 | 0.64 | |||
| Other financial expenses | -23.00 | -44.00 | -43.00 | -43.41 | -3.52 |
| Pre-tax profit | -15.00 | -15.00 | 28.00 | 11.83 | 3.39 |
| Income taxes | 3.00 | 2.00 | -6.00 | -2.60 | -0.76 |
| Net earnings | -12.00 | -13.00 | 22.00 | 9.23 | 2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.00 | 946.00 | 870.00 | 793.51 | 732.69 |
| Tangible assets total | 1 008.00 | 946.00 | 870.00 | 793.51 | 732.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.00 | 115.00 | 108.00 | 105.50 | 104.74 |
| Short term receivables total | 112.00 | 115.00 | 108.00 | 105.50 | 104.74 |
| Cash and bank deposits | 51.00 | 95.00 | 111.00 | 242.04 | 264.46 |
| Cash and cash equivalents | 51.00 | 95.00 | 111.00 | 242.04 | 264.46 |
| Balance sheet total (assets) | 1 171.00 | 1 156.00 | 1 089.00 | 1 141.05 | 1 101.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 213.00 | - 225.00 | - 237.00 | - 215.30 | - 206.07 |
| Profit of the financial year | -12.00 | -13.00 | 22.00 | 9.23 | 2.63 |
| Shareholders equity total | 25.00 | 12.00 | 35.00 | 43.93 | 46.56 |
| Non-current other liabilities | 9.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Non-current liabilities total | 9.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 1 048.23 | 1 014.61 | |||
| Other non-interest bearing current liabilities | 1 146.00 | 1 144.00 | 1 054.00 | 29.89 | 21.72 |
| Current liabilities total | 1 146.00 | 1 144.00 | 1 054.00 | 1 078.12 | 1 036.33 |
| Balance sheet total (liabilities) | 1 180.00 | 1 175.00 | 1 108.00 | 1 141.05 | 1 101.89 |
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