TH. RASMUSENS SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 50131912
Bakkedraget 4, 4340 Tølløse
tel: 58370070
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 525.23 |
| Employee benefit expenses | -68.00 |
| Total depreciation | -20.00 |
| EBIT | - 613.22 |
| Other financial income | 2 751.72 |
| Other financial expenses | - 903.11 |
| Pre-tax profit | 1 235.39 |
| Income taxes | - 404.15 |
| Net earnings | 831.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 15.00 |
| Tangible assets total | 15.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 192.30 |
| Current other receivables | 181.71 |
| Current deferred tax assets | 3.66 |
| Short term receivables total | 377.67 |
| Other current investments | 32 018.31 |
| Cash and bank deposits | 424.05 |
| Cash and cash equivalents | 32 442.35 |
| Balance sheet total (assets) | 32 835.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 852.00 |
| Shares repurchased | 900.00 |
| Retained earnings | 28 561.19 |
| Profit of the financial year | 831.24 |
| Shareholders equity total | 32 144.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 16.21 |
| Current trade creditors | 69.64 |
| Short-term deferred tax liabilities | 172.76 |
| Other non-interest bearing current liabilities | 431.99 |
| Current liabilities total | 690.60 |
| Balance sheet total (liabilities) | 32 835.03 |
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