M-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266278
Færgegaardsvej 69 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | -1.78 | -0.24 | -2.00 | |
| EBIT | -0.43 | -1.78 | -0.24 | -2.00 | |
| Other financial expenses | -1.79 | -1.55 | -4.16 | ||
| Pre-tax profit | -0.43 | -1.78 | -2.03 | -3.55 | -4.16 |
| Income taxes | -1.20 | -4.18 | -11.78 | ||
| Net earnings | -1.63 | -1.78 | -6.21 | -3.55 | -15.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | ||||
| Current deferred tax assets | 18.35 | 27.59 | 18.41 | 28.30 | |
| Short term receivables total | 18.35 | 27.59 | 18.41 | 5.90 | 28.30 |
| Balance sheet total (assets) | 98.35 | 107.59 | 98.41 | 85.90 | 108.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.48 | -45.11 | -46.89 | -53.10 | -56.65 |
| Profit of the financial year | -1.63 | -1.78 | -6.21 | -3.55 | -15.94 |
| Shareholders equity total | 34.89 | 33.11 | 26.90 | 23.35 | 7.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.89 | 53.78 | 34.15 | 25.37 | 49.04 |
| Short-term deferred tax liabilities | 8.35 | 20.59 | 37.18 | 37.18 | 36.59 |
| Other non-interest bearing current liabilities | 0.22 | 0.11 | 0.18 | 15.28 | |
| Current liabilities total | 63.45 | 74.47 | 71.51 | 62.55 | 100.90 |
| Balance sheet total (liabilities) | 98.35 | 107.59 | 98.41 | 85.90 | 108.30 |
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