ApS BRDR. RASMUSSEN- FISKERI OG HANDEL — Credit Rating and Financial Key Figures
CVR number: 88477510
Skovparken 10, 2680 Solrød Strand
tel: 56148207
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.00 | 289.00 | 52.00 | 46.00 | 11.88 |
| Other operating income | 101.00 | 24.00 | |||
| Costs of manufacturing | -86.00 | -68.00 | -40.00 | -15.00 | -11.88 |
| Gross profit | 149.00 | 221.00 | 113.00 | 55.00 | |
| Costs of management | - 104.00 | - 100.00 | -36.00 | -51.00 | |
| EBIT | 45.00 | 121.00 | 77.00 | 4.00 | |
| Pre-tax profit | 45.00 | 121.00 | 77.00 | 4.00 | |
| Income taxes | -2.00 | -17.00 | -5.00 | 50.67 | |
| Net earnings | 45.00 | 119.00 | 60.00 | -1.00 | 50.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 3.00 | |||
| Investments total | 3.00 | |||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 89.00 | 204.00 | 178.00 | 3.00 |
| Cash and cash equivalents | 89.00 | 204.00 | 178.00 | 3.00 |
| Balance sheet total (assets) | 92.00 | 207.00 | 181.00 | 6.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 398.00 | - 353.00 | - 235.00 | - 175.00 | - 175.67 |
| Profit of the financial year | 45.00 | 119.00 | 60.00 | -1.00 | 50.67 |
| Shareholders equity total | - 228.00 | - 109.00 | -50.00 | -51.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.00 | 165.00 | |||
| Current trade creditors | 200.00 | ||||
| Short-term deferred tax liabilities | -4.00 | 14.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 16.00 | 22.00 | 11.00 | |
| Accruals and deferred income | 100.00 | 30.00 | 30.00 | 45.00 | |
| Current liabilities total | 320.00 | 316.00 | 231.00 | 57.00 | |
| Balance sheet total (liabilities) | 92.00 | 207.00 | 181.00 | 6.00 |
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