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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.26 | ||||
| Gross profit | -29.26 | 3.91 | -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 taxes | 10.80 | 0.03 | 6.48 | 2.29 | 1.72 |
| Net earnings | -22.46 | -0.12 | -19.61 | -10.31 | -6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.80 | 234.16 | 227.97 | 225.45 | 226.75 |
| Current deferred tax assets | 17.31 | 19.60 | 21.32 | ||
| Short term receivables total | 230.80 | 234.16 | 245.28 | 245.05 | 248.07 |
| Cash and bank deposits | 10.99 | 12.34 | 5.61 | 0.53 | 5.40 |
| Cash and cash equivalents | 10.99 | 12.34 | 5.61 | 0.53 | 5.40 |
| Balance sheet total (assets) | 249.79 | 250.50 | 250.89 | 245.58 | 253.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 total | 12.25 | 12.13 | -7.48 | -17.79 | -23.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 237.39 | 238.37 | 258.37 | 263.37 | 277.37 |
| Current liabilities total | 237.55 | 238.37 | 258.37 | 263.37 | 277.37 |
| Balance sheet total (liabilities) | 249.79 | 250.50 | 250.89 | 245.58 | 253.47 |
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