Månestråle Kaas-Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 27572278
Hjarnøvej 18 B, 4700 Næstved
mettekaasrasmussen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 110.20 | ||||
| External services | -28.29 | -19.03 | -31.68 | ||
| Gross profit | - 138.49 | -19.03 | -31.68 | -18.16 | -17.04 |
| EBIT | - 138.49 | -19.03 | -31.68 | -18.16 | -17.04 |
| Other financial income | 54.11 | 340.49 | 0.65 | 81.87 | 538.83 |
| Other financial expenses | - 398.84 | -14.77 | - 453.60 | -0.06 | -1.74 |
| Pre-tax profit | - 483.22 | 306.69 | - 484.62 | 63.66 | 520.05 |
| Income taxes | 118.00 | -14.00 | - 114.38 | ||
| Net earnings | - 483.22 | 306.69 | - 366.62 | 49.66 | 405.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 383.04 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 120.00 | 104.00 | 2.00 |
| Short term receivables total | 1 384.04 | 3.00 | 120.00 | 104.00 | 2.00 |
| Other current investments | 3 422.67 | 6 460.24 | 5 277.64 | 5 259.26 | 5 697.87 |
| Cash and bank deposits | 1 538.73 | 206.53 | 27.23 | 68.07 | 36.00 |
| Cash and cash equivalents | 4 961.40 | 6 666.76 | 5 304.87 | 5 327.32 | 5 733.87 |
| Balance sheet total (assets) | 6 345.44 | 6 669.76 | 5 424.87 | 5 431.32 | 5 735.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 57.20 | 58.90 | 160.00 | |
| Retained earnings | 6 669.82 | 5 336.60 | 5 545.81 | 5 120.29 | 5 009.94 |
| Profit of the financial year | - 483.22 | 306.69 | - 366.62 | 49.66 | 405.66 |
| Shareholders equity total | 6 311.60 | 6 618.29 | 5 361.39 | 5 353.84 | 5 700.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | ||
| Current owed to participating | 1.06 | 16.68 | 26.69 | 26.69 | 10.88 |
| Short-term deferred tax liabilities | 22.29 | 9.38 | |||
| Other non-interest bearing current liabilities | 10.50 | 34.79 | 24.29 | 35.79 | |
| Current liabilities total | 33.84 | 51.47 | 63.48 | 77.48 | 35.26 |
| Balance sheet total (liabilities) | 6 345.44 | 6 669.76 | 5 424.87 | 5 431.32 | 5 735.87 |
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