TØMRERMESTER HANS OTTO RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89694817
Mosestien 7, Vinde Hels 4281 Gørlev
tel: 58859591
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 490.78 | ||
| Purchases during the financial year | - 207.41 | ||
| External services | -70.15 | ||
| Gross profit | 213.22 | 27.49 | -18.35 |
| Employee benefit expenses | - 163.02 | - 163.51 | - 161.85 |
| Total depreciation | -18.44 | -23.95 | -23.95 |
| EBIT | 31.75 | - 159.97 | - 204.16 |
| Other financial income | 6.48 | 1.00 | |
| Other financial expenses | -0.64 | -3.91 | -10.91 |
| Pre-tax profit | 37.59 | - 162.88 | - 215.07 |
| Income taxes | -8.38 | 3.19 | |
| Net earnings | 29.21 | - 159.69 | - 215.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.60 | 38.93 | 14.97 |
| Other tangible assets | 2.28 | ||
| Tangible assets total | 62.88 | 38.93 | 14.97 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 144.38 | 15.65 | 13.58 |
| Current other receivables | 17.76 | ||
| Current deferred tax assets | 2.25 | 8.00 | |
| Short term receivables total | 144.38 | 35.67 | 21.57 |
| Other current investments | 24.87 | 21.14 | 11.10 |
| Cash and bank deposits | 390.88 | 336.44 | 354.28 |
| Cash and cash equivalents | 415.75 | 357.57 | 365.38 |
| Balance sheet total (assets) | 628.01 | 437.17 | 406.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 405.11 | 434.32 | 274.63 |
| Profit of the financial year | 29.21 | - 159.69 | - 215.07 |
| Shareholders equity total | 559.32 | 399.63 | 184.56 |
| Provisions | 3.19 | ||
| Non-current liabilities total | |||
| Current trade creditors | 50.52 | 20.93 | 210.50 |
| Other non-interest bearing current liabilities | 14.99 | 16.61 | 11.87 |
| Current liabilities total | 65.50 | 37.54 | 222.37 |
| Balance sheet total (liabilities) | 628.01 | 437.17 | 406.92 |
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