RASMUS-DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33580606
Viermosevej 5, 3600 Frederikssund
post@rasmus-denmark.dk
tel: 47311829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.44 | 188.15 | 48.70 | 47.59 | 38.37 |
| Employee benefit expenses | - 170.28 | - 167.97 | - 168.63 | - 166.64 | - 169.35 |
| Other operating expenses | -40.19 | ||||
| EBIT | -46.84 | 20.18 | - 119.93 | - 119.05 | - 171.17 |
| Other financial income | 0.89 | 5.21 | 3.01 | 6.81 | |
| Other financial expenses | -6.84 | -2.41 | -2.80 | -3.54 | -3.56 |
| Pre-tax profit | -52.80 | 17.30 | - 117.52 | - 119.59 | - 167.91 |
| Income taxes | -66.68 | ||||
| Net earnings | - 119.47 | 17.30 | - 117.52 | - 119.59 | - 167.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 310.32 | 1 079.89 | 1 376.33 | 1 296.31 | 1 454.28 |
| Advance payments | 40.78 | 131.22 | |||
| Inventories total | 1 310.32 | 1 120.66 | 1 376.33 | 1 427.54 | 1 454.28 |
| Current trade debtors | 74.71 | 128.13 | 61.42 | 126.04 | 126.23 |
| Prepayments and accrued income | 23.43 | 17.23 | 18.90 | 26.87 | 29.93 |
| Current other receivables | 25.83 | 89.35 | 22.66 | 25.36 | 22.66 |
| Short term receivables total | 123.96 | 234.71 | 102.97 | 178.27 | 178.83 |
| Cash and bank deposits | 8.38 | 8.66 | 73.95 | 3.66 | 22.38 |
| Cash and cash equivalents | 8.38 | 8.66 | 73.95 | 3.66 | 22.38 |
| Balance sheet total (assets) | 1 460.28 | 1 381.66 | 1 570.87 | 1 627.10 | 1 673.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 233.89 | - 353.37 | - 336.07 | - 453.59 | - 573.18 |
| Profit of the financial year | - 119.47 | 17.30 | - 117.52 | - 119.59 | - 167.91 |
| Shareholders equity total | - 273.37 | - 256.07 | - 373.59 | - 493.18 | - 661.09 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current owed to group member | 1 283.48 | 1 177.31 | 1 410.01 | 1 607.58 | 1 786.58 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 1 633.49 | 1 527.31 | 1 760.01 | 1 957.58 | 2 136.58 |
| Current trade creditors | 21.96 | 22.41 | 65.03 | 33.37 | 112.25 |
| Current owed to participating | 21.83 | ||||
| Other non-interest bearing current liabilities | 78.21 | 88.01 | 119.42 | 129.32 | 63.54 |
| Current liabilities total | 100.17 | 110.42 | 184.45 | 162.69 | 197.62 |
| Balance sheet total (liabilities) | 1 460.28 | 1 381.66 | 1 570.87 | 1 627.10 | 1 673.11 |
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.