Murermester Henrik Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 38472623
Clemmi Falk Vej 16, 9492 Blokhus
henrik@kh-entreprise.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.66 | 15.79 | 21.49 | 8.21 |
| Total depreciation | -13.33 | -10.00 | -10.00 | -10.00 |
| EBIT | 11.33 | 5.79 | 11.49 | -1.79 |
| Other financial expenses | -12.30 | -12.80 | -7.74 | |
| Pre-tax profit | 11.33 | -6.51 | -1.31 | -9.53 |
| Income taxes | -2.49 | -0.95 | -1.31 | 0.40 |
| Net earnings | 8.84 | -7.46 | -2.62 | -9.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.67 | 56.67 | 46.67 | 36.67 |
| Tangible assets total | 66.67 | 56.67 | 46.67 | 36.67 |
| Investments total | 97.92 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.84 | 71.97 | 352.50 | |
| Current other receivables | 25.00 | 88.28 | 12.10 | 236.00 |
| Short term receivables total | 29.84 | 160.26 | 364.60 | 236.00 |
| Cash and bank deposits | 2.37 | 0.52 | 7.73 | 9.62 |
| Cash and cash equivalents | 2.37 | 0.52 | 7.73 | 9.62 |
| Balance sheet total (assets) | 98.88 | 315.37 | 419.00 | 282.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.84 | 1.38 | -1.25 | |
| Profit of the financial year | 8.84 | -7.46 | -2.62 | -9.13 |
| Shareholders equity total | 58.84 | 51.38 | 48.75 | 39.62 |
| Provisions | 2.49 | 2.57 | 2.84 | 2.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.57 | 37.03 | 43.68 | 5.70 |
| Short-term deferred tax liabilities | 0.88 | 1.91 | 1.03 | |
| Other non-interest bearing current liabilities | 26.98 | 223.51 | 321.81 | 233.49 |
| Current liabilities total | 37.55 | 261.42 | 367.41 | 240.22 |
| Balance sheet total (liabilities) | 98.88 | 315.37 | 419.00 | 282.29 |
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