TØMRERMESTER JAN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75087713
Solmarksvej 47, 8240 Risskov
annie@jan-rasmussen.dk
tel: 86983501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.36 | - 177.84 | 1 043.89 | 614.48 | 764.58 |
| Employee benefit expenses | - 216.25 | - 211.12 | - 351.88 | - 401.47 | - 480.10 |
| Total depreciation | -6.76 | -7.89 | - 110.82 | ||
| EBIT | 166.11 | - 388.96 | 685.25 | 205.13 | 173.66 |
| Other financial income | 192.68 | 1 000.00 | 1.07 | ||
| Other financial expenses | - 236.89 | -46.83 | -23.43 | -28.06 | -60.56 |
| Pre-tax profit | 121.90 | 564.21 | 661.82 | 177.07 | 114.18 |
| Income taxes | -26.80 | 95.92 | - 144.26 | -39.48 | -25.12 |
| Net earnings | 95.10 | 660.13 | 517.56 | 137.59 | 89.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 24.78 | 555.16 | ||
| Tangible assets total | 32.67 | 24.78 | 555.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 735.00 | 37.26 | 230.63 | ||
| Prepayments and accrued income | 6.33 | 8.59 | 21.01 | ||
| Current other receivables | 13.26 | 154.89 | 144.51 | 666.31 | 400.00 |
| Current deferred tax assets | 19.95 | 115.87 | 11.58 | 8.63 | |
| Short term receivables total | 768.21 | 308.03 | 393.05 | 683.53 | 421.01 |
| Cash and bank deposits | 934.17 | 1 128.52 | 1 817.97 | 1 452.45 | 2 496.60 |
| Cash and cash equivalents | 934.17 | 1 128.52 | 1 817.97 | 1 452.45 | 2 496.60 |
| Balance sheet total (assets) | 1 702.38 | 1 436.55 | 2 243.69 | 2 160.76 | 3 472.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 661.52 | - 566.43 | 93.70 | 611.26 | 748.86 |
| Profit of the financial year | 95.10 | 660.13 | 517.56 | 137.59 | 89.06 |
| Shareholders equity total | - 366.43 | 293.70 | 811.26 | 948.86 | 1 037.91 |
| Provisions | 5.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.42 | 36.56 | 65.97 | 14.92 | 48.36 |
| Current owed to group member | 1 970.66 | 1 030.26 | 948.98 | 1 110.21 | 2 205.21 |
| Short-term deferred tax liabilities | 20.15 | 140.84 | 36.52 | 10.71 | |
| Other non-interest bearing current liabilities | 69.59 | 76.03 | 276.63 | 50.26 | 164.81 |
| Current liabilities total | 2 068.81 | 1 142.85 | 1 432.43 | 1 211.91 | 2 429.09 |
| Balance sheet total (liabilities) | 1 702.38 | 1 436.55 | 2 243.69 | 2 160.76 | 3 472.78 |
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