RASMUSSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36415665
Trapholtparken 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 373.65 | 301.48 | 332.98 | ||
| External services | - 101.89 | -85.40 | -89.31 | ||
| Gross profit | 271.76 | 216.08 | 243.67 | 194.66 | 441.13 |
| Wages and salaries | - 207.23 | - 206.84 | |||
| Social security expenses | -7.46 | -6.49 | |||
| Employee benefit expenses | - 241.13 | - 223.87 | - 212.81 | ||
| EBIT | 30.63 | -7.79 | 30.86 | -20.02 | 227.79 |
| Other financial expenses | -0.26 | -20.00 | 3.19 | ||
| Reduction non-current investment assets | -8.32 | 1.03 | |||
| Pre-tax profit | 22.32 | -8.05 | 30.86 | -40.02 | 229.96 |
| Income taxes | -6.80 | -41.79 | |||
| Net earnings | 22.32 | -8.05 | 24.06 | -40.02 | 188.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 29.00 | 29.00 | 29.00 | 24.77 |
| Tangible assets total | 29.00 | 29.00 | 29.00 | 29.00 | 24.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.64 | 43.55 | 40.06 | 41.75 | 19.23 |
| Short term receivables total | 41.64 | 43.55 | 40.06 | 41.75 | 19.23 |
| Cash and bank deposits | 81.07 | 109.52 | 81.80 | 60.59 | 264.03 |
| Cash and cash equivalents | 81.07 | 109.52 | 81.80 | 60.59 | 264.03 |
| Balance sheet total (assets) | 151.71 | 182.07 | 150.87 | 131.34 | 308.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.96 | 67.36 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -15.00 | -20.00 | 58.90 | ||
| Other reserves | 1.12 | 6.81 | -13.19 | ||
| Retained earnings | -4.91 | 40.02 | -17.11 | ||
| Profit of the financial year | 22.32 | -8.05 | 24.06 | -40.02 | 188.17 |
| Shareholders equity total | 67.36 | 59.32 | 75.17 | 36.81 | 266.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.92 | 39.32 | 68.03 | 22.10 | |
| Other non-interest bearing current liabilities | 84.34 | 83.83 | 36.37 | 26.51 | 19.17 |
| Current liabilities total | 84.34 | 122.76 | 75.69 | 94.54 | 41.27 |
| Balance sheet total (liabilities) | 151.71 | 182.07 | 150.87 | 131.34 | 308.04 |
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