MADS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963742
Kærvej 71, 5762 Vester Skerninge
madsras64@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -33.13 | -52.91 | -4.48 |
| EBIT | -4.00 | -4.38 | -33.13 | -52.91 | -4.48 |
| Other financial expenses | -1.19 | ||||
| Net income from associates (fin.) | 74.21 | 161.86 | 193.51 | 33.80 | |
| Pre-tax profit | 70.03 | 157.49 | 160.38 | -19.11 | -5.67 |
| Net earnings | 70.03 | 157.49 | 160.38 | -19.11 | -5.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.83 | 427.70 | 416.20 | ||
| Investments total | 265.83 | 427.70 | 416.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.00 | 42.00 | |||
| Short term receivables total | 146.00 | 42.00 | |||
| Cash and bank deposits | 139.22 | 298.14 | 177.50 | ||
| Cash and cash equivalents | 139.22 | 298.14 | 177.50 | ||
| Balance sheet total (assets) | 411.83 | 469.70 | 555.43 | 298.14 | 177.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 225.83 | 387.70 | 376.20 | ||
| Retained earnings | -68.03 | - 159.86 | -94.28 | 228.50 | 98.79 |
| Profit of the financial year | 70.03 | 157.49 | 160.38 | -19.11 | -5.67 |
| Shareholders equity total | 407.83 | 465.32 | 522.30 | 289.40 | 173.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 28.75 | 4.38 | |||
| Current liabilities total | 4.00 | 4.38 | 33.13 | 8.75 | 4.38 |
| Balance sheet total (liabilities) | 411.83 | 469.70 | 555.43 | 298.14 | 177.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.