PALM RASMUSSENS EFTF. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27523234
Svalehøjvej 1 B, 3650 Ølstykke
info@palmrasnussen.dk
tel: 47170043
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.34 | -2.67 | -1.25 | |
| Gross profit | 1 648.84 | -3.00 | -3.34 | -2.67 | -1.25 |
| Employee benefit expenses | -1 369.59 | ||||
| Total depreciation | -21.55 | ||||
| EBIT | 257.71 | -3.00 | -3.34 | -2.67 | -1.25 |
| Other financial expenses | - 214.17 | -0.02 | |||
| Pre-tax profit | 43.54 | -3.00 | -3.34 | -2.67 | -1.27 |
| Income taxes | -9.86 | ||||
| Net earnings | 33.68 | -3.00 | -3.34 | -2.67 | -1.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | ||||
| Machinery and equipment | 232.80 | ||||
| Tangible assets total | 3 232.80 | ||||
| Holdings in group member companies | 598.27 | 598.27 | 598.27 | 598.27 | |
| Investments total | 598.27 | 598.27 | 598.27 | 598.27 | |
| Long term receivables total | |||||
| Finished products/goods | 132.00 | ||||
| Inventories total | 132.00 | ||||
| Current trade debtors | 517.00 | ||||
| Prepayments and accrued income | 66.04 | ||||
| Current other receivables | 46.41 | 0.04 | |||
| Current deferred tax assets | 10.71 | ||||
| Short term receivables total | 640.17 | 0.04 | |||
| Cash and bank deposits | 0.43 | 0.79 | 6.10 | ||
| Cash and cash equivalents | 0.43 | 0.79 | 6.10 | ||
| Balance sheet total (assets) | 4 004.97 | 598.70 | 598.27 | 599.06 | 604.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 439.59 | 473.27 | 470.27 | 466.93 | 464.26 |
| Profit of the financial year | 33.68 | -3.00 | -3.34 | -2.67 | -1.27 |
| Shareholders equity total | 598.27 | 595.27 | 591.93 | 589.26 | 587.99 |
| Non-current other liabilities | 507.61 | ||||
| Non-current liabilities total | 507.61 | ||||
| Current loans from credit institutions | 2 517.85 | ||||
| Current trade creditors | 87.40 | 3.00 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 112.10 | 0.43 | 2.84 | 6.30 | 12.92 |
| Other non-interest bearing current liabilities | 181.74 | ||||
| Current liabilities total | 2 899.09 | 3.43 | 6.34 | 9.80 | 16.42 |
| Balance sheet total (liabilities) | 4 004.97 | 598.70 | 598.27 | 599.06 | 604.41 |
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