El-Firmaet Carsten Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 42341290
Hovedvejen 136 A, Osted 4320 Lejre
tel: 46498036
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 627.00 | 7 161.00 | 9 192.00 | 11 454.39 |
| Employee benefit expenses | -2 065.00 | -4 566.00 | -5 921.00 | -7 352.46 |
| Other operating expenses | - 121.63 | |||
| Total depreciation | - 182.00 | - 365.00 | - 467.00 | - 488.45 |
| EBIT | 380.00 | 2 230.00 | 2 804.00 | 3 491.85 |
| Other financial expenses | -2.00 | -8.00 | -14.00 | -63.16 |
| Pre-tax profit | 378.00 | 2 222.00 | 2 790.00 | 3 428.68 |
| Income taxes | -84.00 | - 491.00 | - 619.00 | - 763.17 |
| Net earnings | 294.00 | 1 731.00 | 2 171.00 | 2 665.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 140.00 | 100.00 | 60.00 |
| Intangible assets total | 180.00 | 140.00 | 100.00 | 60.00 |
| Machinery and equipment | 984.00 | 816.00 | 1 260.00 | 477.35 |
| Tangible assets total | 984.00 | 816.00 | 1 260.00 | 477.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 720.00 | 3 673.00 | 2 211.00 | 4 319.13 |
| Prepayments and accrued income | 55.00 | 177.00 | 235.00 | 283.29 |
| Current other receivables | 637.00 | 302.00 | 176.00 | 537.91 |
| Short term receivables total | 1 412.00 | 4 152.00 | 2 622.00 | 5 140.33 |
| Cash and bank deposits | 382.00 | 41.00 | 1 664.00 | 1 360.47 |
| Cash and cash equivalents | 382.00 | 41.00 | 1 664.00 | 1 360.47 |
| Balance sheet total (assets) | 3 158.00 | 5 349.00 | 5 846.00 | 7 238.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 190.00 | 345.00 | ||
| Other reserves | -1 700.00 | - 345.00 | ||
| Retained earnings | 293.00 | -2 166.00 | - 339.58 | |
| Profit of the financial year | 294.00 | 1 731.00 | 2 171.00 | 2 665.52 |
| Shareholders equity total | 334.00 | 2 064.00 | 2 535.00 | 2 365.94 |
| Provisions | 84.00 | 59.00 | 64.00 | 44.27 |
| Non-current liabilities total | ||||
| Advances received | 124.00 | |||
| Current trade creditors | 963.00 | 1 510.00 | 656.00 | 865.08 |
| Current owed to group member | 517.00 | 1 207.46 | ||
| Short-term deferred tax liabilities | 516.00 | 891.00 | 782.62 | |
| Other non-interest bearing current liabilities | 1 777.00 | 1 200.00 | 1 059.00 | 1 972.78 |
| Current liabilities total | 2 740.00 | 3 226.00 | 3 247.00 | 4 827.94 |
| Balance sheet total (liabilities) | 3 158.00 | 5 349.00 | 5 846.00 | 7 238.15 |
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