Rasmussen & Bull Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40776370
Skibsvænget 30, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.92 | -2.50 | -5.06 |
| EBIT | -8.92 | -2.50 | -5.06 |
| Other financial income | 0.39 | ||
| Other financial expenses | -0.18 | -0.18 | -2.41 |
| Net income from associates (fin.) | -1.74 | 26.71 | |
| Pre-tax profit | -10.84 | 24.03 | -7.08 |
| Income taxes | 1.30 | 0.59 | 1.56 |
| Net earnings | -9.53 | 24.62 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.49 | ||
| Investments total | 16.49 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.38 | ||
| Current deferred tax assets | 1.30 | 1.89 | 3.45 |
| Short term receivables total | 1.30 | 12.27 | 3.45 |
| Other current investments | 33.11 | ||
| Cash and bank deposits | 14.18 | 44.32 | 14.51 |
| Cash and cash equivalents | 14.18 | 44.32 | 47.61 |
| Balance sheet total (assets) | 31.97 | 56.59 | 51.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.53 | 15.09 | |
| Profit of the financial year | -9.53 | 24.62 | -5.53 |
| Shareholders equity total | 30.47 | 55.09 | 49.56 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 31.97 | 56.59 | 51.06 |
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