Murermester Rasmussen ApS, Næsbjerg — Credit Rating and Financial Key Figures
CVR number: 40091270
Agervigvej 52, Næsbjerg 6800 Varde
rasmussen.murermester@gmail.com
tel: 27204966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 912.00 | 2 250.00 | 2 580.00 | 1 678.00 | 1 811.28 |
Employee benefit expenses | -1 748.00 | -2 008.00 | -1 758.00 | -1 477.00 | -1 690.93 |
Total depreciation | - 206.00 | - 203.00 | - 312.00 | - 233.00 | - 118.11 |
EBIT | -42.00 | 39.00 | 510.00 | -32.00 | 2.24 |
Other financial expenses | -4.00 | -3.00 | -9.00 | -6.00 | -4.08 |
Pre-tax profit | -46.00 | 36.00 | 501.00 | -38.00 | -1.83 |
Income taxes | 9.00 | -5.00 | - 109.00 | 7.00 | 0.26 |
Net earnings | -37.00 | 31.00 | 392.00 | -31.00 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 64.00 | 48.00 | 32.00 | 16.00 | |
Machinery and equipment | 350.00 | 561.00 | 438.00 | 240.00 | 152.32 |
Tangible assets total | 414.00 | 609.00 | 470.00 | 256.00 | 152.32 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
Current trade debtors | 368.00 | 85.00 | 181.00 | 806.00 | 957.88 |
Prepayments and accrued income | 88.00 | 94.43 | |||
Current other receivables | 51.00 | 41.00 | 4.00 | 10.66 | |
Current deferred tax assets | 2.00 | 22.00 | 6.00 | 29.00 | 47.26 |
Short term receivables total | 421.00 | 148.00 | 191.00 | 923.00 | 1 110.23 |
Cash and bank deposits | 174.00 | 284.00 | 853.00 | 352.00 | 194.47 |
Cash and cash equivalents | 174.00 | 284.00 | 853.00 | 352.00 | 194.47 |
Balance sheet total (assets) | 1 012.00 | 1 044.00 | 1 517.00 | 1 534.00 | 1 459.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 118.00 | ||||
Retained earnings | 57.00 | 20.00 | -67.00 | 325.00 | 293.94 |
Profit of the financial year | -37.00 | 31.00 | 392.00 | -31.00 | -1.57 |
Shareholders equity total | 170.00 | 201.00 | 593.00 | 444.00 | 442.36 |
Provisions | 3.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 202.00 | 164.00 | 94.00 | 456.00 | 327.69 |
Current owed to participating | 205.00 | 205.00 | 205.00 | 208.00 | 24.56 |
Short-term deferred tax liabilities | 108.00 | 10.00 | |||
Other non-interest bearing current liabilities | 435.00 | 471.00 | 517.00 | 416.00 | 664.92 |
Current liabilities total | 842.00 | 840.00 | 924.00 | 1 090.00 | 1 017.17 |
Balance sheet total (liabilities) | 1 012.00 | 1 044.00 | 1 517.00 | 1 534.00 | 1 459.53 |
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