MAI RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604508
Højgårdstoften 235, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.30 | -3.39 | -2.50 | -6.25 | -11.12 |
| Gross profit | -4.30 | -3.39 | -2.50 | -6.25 | -11.12 |
| EBIT | -4.30 | -3.39 | -2.50 | -6.25 | -11.12 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -0.40 | -2.74 | -61.06 | -2.06 | |
| Net income from associates (fin.) | 142.19 | 81.22 | - 149.91 | - 238.33 | |
| Pre-tax profit | 138.96 | 77.43 | - 155.15 | - 305.64 | -13.18 |
| Net earnings | 138.96 | 77.43 | - 155.15 | - 305.64 | -13.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.51 | 480.73 | 238.33 | ||
| Investments total | 547.51 | 480.73 | 238.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.50 | ||||
| Short term receivables total | 92.50 | ||||
| Cash and bank deposits | 142.38 | 137.73 | 219.73 | 131.07 | 45.53 |
| Cash and cash equivalents | 142.38 | 137.73 | 219.73 | 131.07 | 45.53 |
| Balance sheet total (assets) | 689.89 | 618.47 | 550.55 | 131.07 | 45.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 105.80 | |||
| Other reserves | 291.76 | 224.98 | 75.08 | ||
| Retained earnings | -20.36 | 79.58 | 306.91 | 226.84 | -78.79 |
| Profit of the financial year | 138.96 | 77.43 | - 155.15 | - 305.64 | -13.18 |
| Shareholders equity total | 585.36 | 612.79 | 351.84 | 46.21 | 33.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.50 | 1.79 | 194.83 | 77.23 | |
| Other non-interest bearing current liabilities | 7.03 | 3.88 | 3.88 | 7.63 | 12.50 |
| Current liabilities total | 104.52 | 5.68 | 198.71 | 84.87 | 12.50 |
| Balance sheet total (liabilities) | 689.89 | 618.47 | 550.55 | 131.07 | 45.53 |
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