TØMRERMESTER RASMUS OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29245886
Kirkevang 4, Søsum 3660 Stenløse
info@rasmuso.dk
tel: 40141964

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 008.52604.791 022.591 155.841 223.28
Employee benefit expenses- 835.09- 701.88-1 045.03- 576.29-1 206.49
EBIT173.43-97.09-22.44579.5416.79
Other financial expenses-7.33-6.13-6.00-3.38-6.41
Pre-tax profit166.10- 103.23-28.44576.1610.38
Income taxes72.46- 134.15-3.72
Net earnings166.10-30.77-28.44442.016.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables7.507.507.507.507.50
Inventories total7.507.507.507.507.50
Current trade debtors214.21256.32221.0013.8357.63
Current other receivables197.009.00186.60
Current deferred tax assets72.4672.46
Short term receivables total411.21337.78293.4713.83244.23
Cash and bank deposits29.6033.10657.92497.79
Cash and cash equivalents29.6033.10657.92497.79
Balance sheet total (assets)448.32378.39300.97679.25749.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 507.64- 341.54- 372.30- 400.7441.27
Profit of the financial year166.10-30.77-28.44442.016.66
Shareholders equity total- 216.54- 247.30- 275.74166.27172.93
Non-current liabilities total
Current loans from credit institutions30.94
Current trade creditors382.35158.31117.06295.75329.76
Current owed to participating0.21
Short-term deferred tax liabilities61.693.72
Other non-interest bearing current liabilities282.29467.38428.71155.55243.12
Current liabilities total664.86625.69576.71512.98576.59
Balance sheet total (liabilities)448.32378.39300.97679.25749.52
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