Rasmus Hulgaard ApS — Credit Rating and Financial Key Figures
CVR number: 34705739
Stejlbjergvej 5, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.36 | 106.49 | 10.49 |
| Employee benefit expenses | - 175.50 | -38.22 | -4.30 |
| Total depreciation | -16.00 | -14.00 | |
| EBIT | -3.14 | 68.27 | 6.19 |
| Other financial income | 2.21 | 6.56 | |
| Other financial expenses | -68.30 | -2.18 | -28.81 |
| Pre-tax profit | -85.23 | 58.65 | -22.63 |
| Net earnings | -85.23 | 58.65 | -22.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | ||
| Tangible assets total | 16.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.78 | 15.64 | |
| Short term receivables total | 53.78 | 15.64 | |
| Cash and bank deposits | 11.54 | 20.64 | 0.58 |
| Cash and cash equivalents | 11.54 | 20.64 | 0.58 |
| Balance sheet total (assets) | 27.54 | 74.43 | 16.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.70 | - 132.93 | -74.29 |
| Profit of the financial year | -85.23 | 58.65 | -22.63 |
| Shareholders equity total | -52.93 | 5.71 | -16.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 80.47 | 68.71 | 33.14 |
| Current liabilities total | 80.47 | 68.71 | 33.14 |
| Balance sheet total (liabilities) | 27.54 | 74.43 | 16.23 |
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