RASMUSSEN OG TAMURA APS — Credit Rating and Financial Key Figures

CVR number: 37383449
Jægersborg Alle 18, 2920 Charlottenlund
borasm@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-29.26
Gross profit-29.263.91-22.03-11.71-7.81
Total depreciation-4.00-4.00-4.00
EBIT-33.26-0.09-26.03-11.71-7.81
Other financial expenses-0.06-0.06-0.88-0.02
Pre-tax profit-33.26-0.15-26.09-12.60-7.83
Income taxes10.800.036.482.291.72
Net earnings-22.46-0.12-19.61-10.31-6.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.004.00
Tangible assets total8.004.00
Investments total
Long term receivables total
Inventories total
Current other receivables230.80234.16227.97225.45226.75
Current deferred tax assets17.3119.6021.32
Short term receivables total230.80234.16245.28245.05248.07
Cash and bank deposits10.9912.345.610.535.40
Cash and cash equivalents10.9912.345.610.535.40
Balance sheet total (assets)249.79250.50250.89245.58253.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-15.30-37.75-37.87-57.48-67.79
Profit of the financial year-22.46-0.12-19.61-10.31-6.11
Shareholders equity total12.2512.13-7.48-17.79-23.90
Non-current liabilities total
Short-term deferred tax liabilities0.15
Other non-interest bearing current liabilities237.39238.37258.37263.37277.37
Current liabilities total237.55238.37258.37263.37277.37
Balance sheet total (liabilities)249.79250.50250.89245.58253.47
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