TH. RASMUSENS SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 50131912
Bakkedraget 4, 4340 Tølløse
tel: 58370070
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 525.23
Employee benefit expenses-68.00
Total depreciation-20.00
EBIT- 613.22
Other financial income2 751.72
Other financial expenses- 903.11
Pre-tax profit1 235.39
Income taxes- 404.15
Net earnings831.24

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment15.00
Tangible assets total15.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income192.30
Current other receivables181.71
Current deferred tax assets3.66
Short term receivables total377.67
Other current investments32 018.31
Cash and bank deposits424.05
Cash and cash equivalents32 442.35
Balance sheet total (assets)32 835.03

Equity and liabilities (kDKK)

2016
Share capital1 852.00
Shares repurchased900.00
Retained earnings28 561.19
Profit of the financial year831.24
Shareholders equity total32 144.43
Non-current liabilities total
Current loans from credit institutions16.21
Current trade creditors69.64
Short-term deferred tax liabilities172.76
Other non-interest bearing current liabilities431.99
Current liabilities total690.60
Balance sheet total (liabilities)32 835.03
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