TH. RASMUSSEN & SØN. TØMRERMESTRE ApS — Credit Rating and Financial Key Figures
CVR number: 41386819
Tobisvænget 27, Skrillinge 5500 Middelfart
tel: 64421877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -17.96 | -10.70 | -9.74 | -9.17 |
| EBIT | -15.38 | -17.96 | -10.70 | -9.74 | -9.17 |
| Other financial income | 7.22 | 109.41 | 0.35 | 18.99 | 12.72 |
| Other financial expenses | -55.33 | -0.35 | -68.44 | 23.25 | 60.59 |
| Pre-tax profit | -63.50 | 91.10 | -78.78 | 32.51 | 64.13 |
| Income taxes | -1.00 | -4.86 | -3.92 | ||
| Net earnings | -64.50 | 86.24 | -78.78 | 32.51 | 60.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.06 | 4.18 | 4.18 | ||
| Short term receivables total | 3.06 | -0.00 | 4.18 | 4.18 | |
| Other current investments | 938.16 | 896.09 | 827.96 | 851.30 | 911.85 |
| Cash and bank deposits | 20.72 | 50.06 | 34.54 | 39.54 | 40.32 |
| Cash and cash equivalents | 958.88 | 946.15 | 862.51 | 890.84 | 952.17 |
| Balance sheet total (assets) | 961.94 | 946.15 | 862.50 | 895.01 | 956.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | 787.04 | 722.55 | 808.79 | 730.00 | 762.51 |
| Profit of the financial year | -64.50 | 86.24 | -78.78 | 32.51 | 60.22 |
| Shareholders equity total | 951.55 | 933.79 | 855.00 | 887.51 | 947.73 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 4.86 | 1.12 | |||
| Non-current liabilities total | 4.86 | 1.12 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.89 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current liabilities total | 10.39 | 7.50 | 7.50 | 7.51 | 7.51 |
| Balance sheet total (liabilities) | 961.94 | 946.15 | 862.50 | 895.01 | 956.35 |
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.