M. Rasmussen Invest ApS
CVR number: 40836535
Kirsebærhegnet 33, 8700 Horsens
mr@flreklame.dk
tel: 22161699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.29 | -5.00 | -5.00 | -5.25 |
EBIT | -11.29 | -5.00 | -5.00 | -5.25 |
Other financial income | 50.00 | 40.00 | 170.00 | 100.00 |
Other financial expenses | -0.21 | -0.10 | -26.46 | -40.46 |
Pre-tax profit | 38.50 | 34.90 | 138.54 | 54.29 |
Net earnings | 38.50 | 34.90 | 138.54 | 54.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 805.80 | 805.80 | 805.80 | 805.80 |
Long term receivables total | 805.80 | 805.80 | 805.80 | 805.80 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 14.75 | 9.65 | 7.39 | 3.57 |
Cash and cash equivalents | 14.75 | 9.65 | 7.39 | 3.57 |
Balance sheet total (assets) | 820.55 | 815.45 | 813.19 | 809.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | |
Retained earnings | -18.70 | -42.70 | 34.84 | |
Profit of the financial year | 38.50 | 34.90 | 138.54 | 54.29 |
Shareholders equity total | 78.50 | 113.40 | 194.73 | 190.13 |
Non-current deferred tax liabilities | 489.16 | 447.19 | ||
Non-current liabilities total | 489.16 | 447.19 | ||
Current loans from credit institutions | 75.00 | 75.00 | ||
Current trade creditors | 6.25 | 6.25 | 11.25 | 6.25 |
Current owed to participating | 43.04 | 90.80 | ||
Other non-interest bearing current liabilities | 735.80 | 695.80 | ||
Current liabilities total | 742.05 | 702.05 | 129.29 | 172.05 |
Balance sheet total (liabilities) | 820.55 | 815.45 | 813.19 | 809.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.