TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32301851
Kragenæsvej 36, 4943 Torrig L
tel: 20823433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.85 | 2 032.67 | 2 191.57 | 2 118.72 | 2 979.24 |
| Employee benefit expenses | -1 099.94 | -1 524.08 | -1 785.86 | -1 741.05 | -1 957.03 |
| Total depreciation | -14.97 | -2.36 | |||
| EBIT | - 121.06 | 506.23 | 405.70 | 377.67 | 1 022.21 |
| Other financial income | 8.85 | 0.92 | 1.46 | ||
| Other financial expenses | -4.96 | -6.45 | -9.36 | -2.78 | -0.91 |
| Pre-tax profit | - 126.01 | 508.63 | 396.35 | 375.81 | 1 022.76 |
| Income taxes | -85.45 | -83.82 | -82.96 | - 225.01 | |
| Net earnings | - 126.01 | 423.18 | 312.52 | 292.84 | 797.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.36 | ||||
| Tangible assets total | 2.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.07 | 46.59 | 48.52 | 56.48 | 66.35 |
| Advance payments | 20.49 | ||||
| Inventories total | 40.07 | 46.59 | 48.52 | 76.97 | 66.35 |
| Current trade debtors | 162.32 | 242.02 | 180.56 | 566.95 | 908.65 |
| Prepayments and accrued income | 50.63 | 57.98 | 65.68 | 55.01 | 49.66 |
| Current other receivables | 379.02 | 201.00 | 259.30 | 142.41 | 472.27 |
| Short term receivables total | 591.97 | 501.00 | 505.53 | 764.37 | 1 430.59 |
| Cash and bank deposits | 297.12 | 883.27 | 1 070.97 | 371.05 | 942.27 |
| Cash and cash equivalents | 297.12 | 883.27 | 1 070.97 | 371.05 | 942.27 |
| Balance sheet total (assets) | 931.53 | 1 430.86 | 1 625.03 | 1 212.39 | 2 439.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 750.00 | |
| Retained earnings | 390.48 | - 135.54 | -12.36 | 0.17 | - 456.99 |
| Profit of the financial year | - 126.01 | 423.18 | 312.52 | 292.84 | 797.75 |
| Shareholders equity total | 344.46 | 767.64 | 680.17 | 673.01 | 1 170.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.98 | 110.48 | 158.43 | 84.07 | 387.96 |
| Current owed to participating | 43.84 | 15.94 | |||
| Current owed to group member | 189.29 | 124.42 | 236.12 | 86.74 | 173.36 |
| Short-term deferred tax liabilities | 83.82 | 82.96 | 225.01 | ||
| Other non-interest bearing current liabilities | 277.95 | 412.38 | 466.50 | 285.61 | 482.12 |
| Current liabilities total | 587.06 | 663.22 | 944.86 | 539.38 | 1 268.45 |
| Balance sheet total (liabilities) | 931.53 | 1 430.86 | 1 625.03 | 1 212.39 | 2 439.21 |
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