Bo Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 25556372
Kristiansminde 52, 4000 Roskilde
bo.rasmussen@c.dk
tel: 40641664
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 058.00 | 1 408.65 | 1 177.60 | 246.72 |
| Employee benefit expenses | - 732.00 | - 701.77 | - 516.62 | - 169.68 |
| Other operating expenses | - 504.97 | - 455.93 | - 152.76 | |
| Total depreciation | -98.00 | -98.33 | -97.58 | - 164.40 |
| EBIT | 228.00 | 103.58 | 107.47 | 88.68 |
| Other financial expenses | -29.00 | -11.92 | -2.13 | |
| Pre-tax profit | 199.00 | 91.65 | 105.34 | 88.68 |
| Income taxes | -44.00 | -21.00 | -23.22 | -21.14 |
| Net earnings | 155.00 | 70.65 | 82.11 | 67.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 349.00 | 305.95 | 262.35 | |
| Machinery and equipment | 219.00 | 164.53 | 105.75 | |
| Tangible assets total | 568.00 | 470.48 | 368.10 | |
| Other receivables | 36.00 | 35.70 | 35.70 | |
| Investments total | 36.00 | 35.70 | 35.70 | |
| Long term receivables total | ||||
| Raw materials and consumables | 24.00 | 24.00 | 14.00 | |
| Inventories total | 24.00 | 24.00 | 14.00 | |
| Current trade debtors | 213.00 | 108.77 | 213.50 | |
| Current amounts owed by group member comp. | 610.57 | |||
| Prepayments and accrued income | 20.00 | 4.62 | 2.58 | |
| Current other receivables | 90.85 | 75.90 | ||
| Short term receivables total | 233.00 | 204.23 | 291.99 | 610.57 |
| Cash and bank deposits | 184.00 | 181.47 | 249.04 | 69.51 |
| Cash and cash equivalents | 184.00 | 181.47 | 249.04 | 69.51 |
| Balance sheet total (assets) | 1 045.00 | 915.89 | 958.83 | 680.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.00 | 255.69 | 326.35 | 408.46 |
| Profit of the financial year | 155.00 | 70.65 | 82.11 | 67.54 |
| Shareholders equity total | 379.00 | 451.35 | 533.46 | 601.00 |
| Provisions | 18.00 | 39.00 | 57.95 | |
| Non-current loans from credit institutions | 110.00 | |||
| Non-current liabilities total | 110.00 | |||
| Current loans from credit institutions | 156.00 | 73.04 | ||
| Current trade creditors | 110.00 | 100.50 | 98.35 | |
| Current owed to participating | 0.60 | |||
| Current owed to group member | 23.00 | 14.44 | 5.56 | |
| Short-term deferred tax liabilities | 4.28 | 79.08 | ||
| Other non-interest bearing current liabilities | 249.00 | 236.97 | 259.23 | -0.00 |
| Current liabilities total | 538.00 | 425.54 | 367.42 | 79.08 |
| Balance sheet total (liabilities) | 1 045.00 | 915.89 | 958.83 | 680.08 |
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