SNEDKER- OG TØMRERFIRMA HANS RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15085193
Dråby Strandvej 15, 8400 Ebeltoft
tel: 86342894
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.71 | 248.33 | 688.48 | - 271.58 | - 206.93 |
| Employee benefit expenses | - 429.69 | - 371.59 | - 376.17 | -30.22 | |
| Total depreciation | -12.63 | -8.74 | -17.90 | -17.90 | -17.90 |
| EBIT | 156.38 | - 131.99 | 294.41 | - 259.27 | - 224.83 |
| Other financial income | 2.81 | 0.38 | 1.99 | ||
| Other financial expenses | -22.18 | -25.90 | -16.17 | -16.15 | -14.75 |
| Pre-tax profit | 137.01 | - 157.51 | 280.23 | - 275.42 | - 239.58 |
| Income taxes | -31.13 | -88.04 | |||
| Net earnings | 105.88 | - 245.55 | 280.23 | - 275.42 | - 239.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.13 | 76.40 | 58.50 | 40.59 | 22.69 |
| Tangible assets total | 35.13 | 76.40 | 58.50 | 40.59 | 22.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.57 | 83.82 | 50.87 | 65.35 | 65.35 |
| Inventories total | 57.57 | 83.82 | 50.87 | 65.35 | 65.35 |
| Current trade debtors | 682.35 | 222.50 | 197.03 | 86.31 | |
| Current other receivables | 63.32 | 36.19 | |||
| Current deferred tax assets | 88.04 | ||||
| Short term receivables total | 770.39 | 222.50 | 197.03 | 149.63 | 36.19 |
| Cash and bank deposits | 293.14 | 90.36 | |||
| Cash and cash equivalents | 293.14 | 90.36 | |||
| Balance sheet total (assets) | 863.09 | 382.72 | 599.54 | 345.93 | 124.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 577.30 | - 471.42 | - 716.97 | - 436.74 | - 712.16 |
| Profit of the financial year | 105.88 | - 245.55 | 280.23 | - 275.42 | - 239.58 |
| Shareholders equity total | 28.58 | - 216.97 | 63.26 | - 212.16 | - 451.74 |
| Non-current owed to group member | 171.26 | 450.49 | 397.72 | ||
| Non-current other liabilities | 35.70 | ||||
| Non-current liabilities total | 206.96 | 450.49 | 397.72 | ||
| Current loans from credit institutions | 140.58 | 15.61 | 163.25 | ||
| Current trade creditors | 85.72 | 111.58 | 90.69 | 107.59 | 15.00 |
| Current owed to participating | 382.34 | 374.40 | |||
| Other non-interest bearing current liabilities | 225.88 | 98.11 | 238.63 | 0.01 | |
| Current liabilities total | 834.51 | 599.70 | 329.32 | 107.60 | 178.25 |
| Balance sheet total (liabilities) | 863.09 | 382.72 | 599.54 | 345.93 | 124.23 |
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.