KARSTEN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10007828
Sven Dalsgaards Vej 15, 7430 Ikast
kbr7430@gmail.com
tel: 97155635
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 26 720.10 |
Employee benefit expenses | -17 805.28 |
Total depreciation | -1 641.58 |
EBIT | 7 273.24 |
Other financial income | 7 714.18 |
Other financial expenses | -2 440.97 |
Income from other inv. held as non-curr. assets | 10.00 |
Pre-tax profit | 9 712.60 |
Income taxes | -2 641.60 |
Net earnings | 7 071.00 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Land and waters | 15 191.39 |
Buildings | 4 246.24 |
Machinery and equipment | 828.11 |
Tangible assets total | 20 265.74 |
Investments total | |
Non-current loans receivable | 2 655.00 |
Long term receivables total | 2 655.00 |
Semifinished products | 2 871.13 |
Raw materials and consumables | 3 452.41 |
Finished products/goods | 606.74 |
Advance payments | 27.49 |
Inventories total | 6 957.77 |
Current trade debtors | 18 312.14 |
Prepayments and accrued income | 292.57 |
Current other receivables | 966.92 |
Short term receivables total | 19 571.63 |
Other current investments | 67 510.07 |
Cash and bank deposits | 2 506.64 |
Cash and cash equivalents | 70 016.71 |
Balance sheet total (assets) | 119 466.85 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 1 000.00 |
Shares repurchased | 100.00 |
Retained earnings | 82 127.65 |
Profit of the financial year | 7 071.00 |
Minority interest (BS) | 11 386.65 |
Shareholders equity total | 101 685.30 |
Provisions | 3 055.00 |
Non-current loans from credit institutions | 4 782.95 |
Non-current other liabilities | 100.00 |
Non-current liabilities total | 4 882.95 |
Current loans from credit institutions | 3 500.97 |
Advances received | 120.12 |
Current trade creditors | 1 487.26 |
Short-term deferred tax liabilities | 893.40 |
Other non-interest bearing current liabilities | 3 841.84 |
Current liabilities total | 9 843.59 |
Balance sheet total (liabilities) | 119 466.85 |
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