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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.52 | 604.79 | 1 022.59 | 1 155.84 | 1 223.28 |
| Employee benefit expenses | - 835.09 | - 701.88 | -1 045.03 | - 576.29 | -1 206.49 |
| EBIT | 173.43 | -97.09 | -22.44 | 579.54 | 16.79 |
| Other financial expenses | -7.33 | -6.13 | -6.00 | -3.38 | -6.41 |
| Pre-tax profit | 166.10 | - 103.23 | -28.44 | 576.16 | 10.38 |
| Income taxes | 72.46 | - 134.15 | -3.72 | ||
| Net earnings | 166.10 | -30.77 | -28.44 | 442.01 | 6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 214.21 | 256.32 | 221.00 | 13.83 | 57.63 |
| Current other receivables | 197.00 | 9.00 | 186.60 | ||
| Current deferred tax assets | 72.46 | 72.46 | |||
| Short term receivables total | 411.21 | 337.78 | 293.47 | 13.83 | 244.23 |
| Cash and bank deposits | 29.60 | 33.10 | 657.92 | 497.79 | |
| Cash and cash equivalents | 29.60 | 33.10 | 657.92 | 497.79 | |
| Balance sheet total (assets) | 448.32 | 378.39 | 300.97 | 679.25 | 749.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 507.64 | - 341.54 | - 372.30 | - 400.74 | 41.27 |
| Profit of the financial year | 166.10 | -30.77 | -28.44 | 442.01 | 6.66 |
| Shareholders equity total | - 216.54 | - 247.30 | - 275.74 | 166.27 | 172.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.94 | ||||
| Current trade creditors | 382.35 | 158.31 | 117.06 | 295.75 | 329.76 |
| Current owed to participating | 0.21 | ||||
| Short-term deferred tax liabilities | 61.69 | 3.72 | |||
| Other non-interest bearing current liabilities | 282.29 | 467.38 | 428.71 | 155.55 | 243.12 |
| Current liabilities total | 664.86 | 625.69 | 576.71 | 512.98 | 576.59 |
| Balance sheet total (liabilities) | 448.32 | 378.39 | 300.97 | 679.25 | 749.52 |
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