MALERFIRMAET RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35855246
Bellingevej 107, Bellinge 5250 Odense SV
claesrasmussen@gmail.com
tel: 27114547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.89 | 2 816.07 | 3 225.05 | 2 882.41 | -20.50 |
| Employee benefit expenses | -1 979.31 | -2 437.39 | -2 300.68 | -1 905.33 | -1 935.69 |
| Other operating expenses | -19.65 | -18.64 | -10.58 | ||
| Total depreciation | -52.68 | - 114.87 | - 218.46 | -75.77 | - 349.09 |
| EBIT | 650.90 | 263.81 | 686.25 | 882.66 | -2 315.86 |
| Other financial income | 13.18 | 2.99 | -8.52 | ||
| Other financial expenses | -14.71 | -43.97 | -51.95 | -68.57 | -80.40 |
| Pre-tax profit | 636.18 | 219.84 | 647.49 | 817.08 | -2 404.79 |
| Income taxes | - 156.81 | -48.43 | - 145.75 | - 185.27 | -21.92 |
| Net earnings | 479.37 | 171.40 | 501.74 | 631.81 | -2 426.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.15 | ||||
| Machinery and equipment | 186.30 | 420.28 | 204.02 | 153.35 | 115.42 |
| Tangible assets total | 186.30 | 420.28 | 204.02 | 2 244.51 | 115.42 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 175.58 | ||||
| Inventories total | 175.58 | ||||
| Current trade debtors | 1 061.88 | 629.69 | 686.50 | 1 441.59 | 375.63 |
| Current amounts owed by group member comp. | 2.65 | 36.00 | 28.86 | 31.62 | 31.94 |
| Prepayments and accrued income | 20.05 | 2.38 | |||
| Current other receivables | 257.90 | 731.32 | 742.26 | 1 555.29 | 191.93 |
| Current deferred tax assets | 20.28 | 21.92 | |||
| Short term receivables total | 1 342.48 | 1 397.01 | 1 477.90 | 3 052.80 | 599.50 |
| Cash and bank deposits | 1 078.60 | 1 280.48 | 749.55 | 92.46 | 479.59 |
| Cash and cash equivalents | 1 078.60 | 1 280.48 | 749.55 | 92.46 | 479.59 |
| Balance sheet total (assets) | 2 607.38 | 3 197.77 | 2 531.47 | 5 489.77 | 1 470.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 501.14 | 980.52 | 1 151.92 | 1 653.66 | 2 285.47 |
| Profit of the financial year | 479.37 | 171.40 | 501.74 | 631.81 | -2 426.71 |
| Shareholders equity total | 1 030.51 | 1 201.92 | 1 703.66 | 2 335.47 | -91.24 |
| Provisions | 9.25 | 1.08 | |||
| Non-current loans from credit institutions | 429.60 | ||||
| Non-current other liabilities | 22.29 | 58.41 | |||
| Non-current liabilities total | 22.29 | 488.01 | |||
| Current loans from credit institutions | 15.40 | 1 900.62 | 298.31 | ||
| Current trade creditors | 835.98 | 376.16 | 201.19 | 416.11 | 509.68 |
| Current owed to participating | 0.38 | 0.29 | 22.34 | 6.80 | 0.81 |
| Current owed to group member | 3.96 | 228.74 | 195.63 | ||
| Short-term deferred tax liabilities | 146.03 | 56.61 | 123.11 | 186.91 | |
| Other non-interest bearing current liabilities | 562.93 | 1 054.34 | 481.17 | 415.12 | 556.90 |
| Current liabilities total | 1 545.32 | 1 506.75 | 827.81 | 3 154.30 | 1 561.33 |
| Balance sheet total (liabilities) | 2 607.38 | 3 197.77 | 2 531.47 | 5 489.77 | 1 470.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.