T Rasmussen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42462659
Ejbydalsvej 203, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 645.00 | 2 004.00 | 1 963.23 |
| Employee benefit expenses | -60.00 | - 364.00 | - 500.41 |
| Total depreciation | -69.00 | - 311.00 | - 310.28 |
| EBIT | 516.00 | 1 329.00 | 1 152.55 |
| Other financial income | 3.63 | ||
| Other financial expenses | -50.00 | -95.00 | -41.60 |
| Pre-tax profit | 466.00 | 1 234.00 | 1 114.57 |
| Income taxes | - 103.00 | - 272.00 | - 252.86 |
| Net earnings | 363.00 | 962.00 | 861.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 690.00 | 2 379.00 | 2 069.02 |
| Tangible assets total | 2 690.00 | 2 379.00 | 2 069.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 203.00 | 148.00 | 227.95 |
| Prepayments and accrued income | 5.00 | ||
| Short term receivables total | 208.00 | 148.00 | 227.95 |
| Cash and bank deposits | 881.00 | 1 320.00 | 2 235.16 |
| Cash and cash equivalents | 881.00 | 1 320.00 | 2 235.16 |
| Balance sheet total (assets) | 3 779.00 | 3 847.00 | 4 532.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | ||
| Shares repurchased | 59.00 | 61.00 | |
| Retained earnings | 444.00 | 1 345.05 | |
| Profit of the financial year | 363.00 | 962.00 | 861.71 |
| Shareholders equity total | 553.00 | 1 515.00 | 2 317.77 |
| Provisions | 103.00 | 175.00 | 193.28 |
| Non-current other liabilities | 1 702.00 | 1 449.00 | 1 189.81 |
| Non-current deferred tax liabilities | 200.00 | 234.61 | |
| Non-current liabilities total | 1 702.00 | 1 649.00 | 1 424.42 |
| Current loans from credit institutions | 648.00 | 254.00 | 258.68 |
| Current trade creditors | 72.00 | 40.00 | 61.20 |
| Other non-interest bearing current liabilities | 701.00 | 214.00 | 276.79 |
| Current liabilities total | 1 421.00 | 508.00 | 596.67 |
| Balance sheet total (liabilities) | 3 779.00 | 3 847.00 | 4 532.13 |
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