TH. RASMUSSEN & SØN. TØMRERMESTRE ApS — Credit Rating and Financial Key Figures
CVR number: 41386819
Karensvej 20, Skrillinge 5500 Middelfart
tel: 64421877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.96 | -10.70 | -9.74 | -9.17 | -10.40 |
| EBIT | -17.96 | -10.70 | -9.74 | -9.17 | -10.40 |
| Other financial income | 109.41 | 0.35 | 18.99 | 12.72 | 57.30 |
| Other financial expenses | -0.35 | -68.44 | 23.25 | 60.59 | -1.26 |
| Pre-tax profit | 91.10 | -78.78 | 32.51 | 64.13 | 45.63 |
| Income taxes | -4.86 | -3.92 | -10.27 | ||
| Net earnings | 86.24 | -78.78 | 32.51 | 60.22 | 35.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.18 | 4.18 | |||
| Short term receivables total | -0.00 | 4.18 | 4.18 | ||
| Other current investments | 896.09 | 827.96 | 851.30 | 911.85 | 934.99 |
| Cash and bank deposits | 50.06 | 34.54 | 39.54 | 40.32 | 59.50 |
| Cash and cash equivalents | 946.15 | 862.51 | 890.84 | 952.17 | 994.49 |
| Balance sheet total (assets) | 946.15 | 862.50 | 895.01 | 956.35 | 994.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 722.55 | 808.79 | 730.00 | 762.51 | 822.73 |
| Profit of the financial year | 86.24 | -78.78 | 32.51 | 60.22 | 35.36 |
| Shareholders equity total | 933.79 | 855.00 | 887.51 | 947.73 | 983.09 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 4.86 | 1.12 | 2.78 | ||
| Non-current liabilities total | 4.86 | 1.12 | 2.78 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 7.50 | 7.50 | 7.51 | 7.51 | 8.62 |
| Balance sheet total (liabilities) | 946.15 | 862.50 | 895.01 | 956.35 | 994.49 |
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