E. H. RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81832218
Sønderlunden 37, Bramdrupdam 6000 Kolding
bwr@massageterapien.dk
tel: 28791229
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.80 | -94.92 | 252.01 | 128.37 | -71.37 |
| Employee benefit expenses | - 200.27 | - 136.38 | - 124.96 | - 180.69 | - 154.72 |
| Other operating expenses | -37.50 | ||||
| Reduction in value of non-current assets | -1 336.00 | -2 700.00 | |||
| EBIT | 1 146.54 | - 231.29 | 127.05 | -52.33 | 2 436.42 |
| Other financial income | 47.41 | 38.05 | 120.53 | ||
| Other financial expenses | -25.85 | -35.25 | -38.31 | -10.55 | -2.63 |
| Income from other inv. held as non-curr. assets | 13.76 | ||||
| Pre-tax profit | 1 134.45 | - 219.13 | 126.79 | 57.65 | 2 433.78 |
| Income taxes | - 138.10 | ||||
| Net earnings | 1 134.45 | - 219.13 | 126.79 | 57.65 | 2 295.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 6 500.00 |
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.09 | 65.26 | 2.16 | 58.03 | 1.71 |
| Prepayments and accrued income | 46.28 | ||||
| Current other receivables | 248.78 | 251.30 | 41.65 | ||
| Short term receivables total | 321.15 | 316.56 | 43.81 | 58.03 | 1.71 |
| Other current investments | 393.42 | ||||
| Cash and bank deposits | 68.63 | 348.96 | 407.03 | 515.93 | 187.21 |
| Cash and cash equivalents | 462.05 | 348.96 | 407.03 | 515.93 | 187.21 |
| Balance sheet total (assets) | 4 583.20 | 4 465.52 | 4 250.85 | 4 373.96 | 6 688.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 12.00 | ||||
| Retained earnings | 2 770.09 | 3 892.54 | 3 685.40 | 3 812.19 | -1 130.16 |
| Profit of the financial year | 1 134.45 | - 219.13 | 126.79 | 57.65 | 2 295.68 |
| Shareholders equity total | 4 104.54 | 3 885.41 | 4 012.19 | 4 069.84 | 6 365.53 |
| Provisions | 138.10 | ||||
| Non-current owed to group member | 385.38 | 473.40 | 124.84 | 134.94 | |
| Non-current other liabilities | 38.88 | 57.63 | 57.63 | 95.73 | 39.63 |
| Non-current liabilities total | 424.26 | 531.03 | 182.47 | 230.67 | 39.63 |
| Current owed to participating | 8.29 | 8.29 | |||
| Other non-interest bearing current liabilities | 21.11 | 40.79 | 56.18 | 73.44 | 145.67 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 54.40 | 49.08 | 56.18 | 73.44 | 145.67 |
| Balance sheet total (liabilities) | 4 583.20 | 4 465.52 | 4 250.85 | 4 373.96 | 6 688.92 |
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