KENNETH RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28121083
Rådhusgade 7, 4990 Sakskøbing
kr@krvvs.dk
tel: 20122062
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.38 | 1 377.01 | 1 314.54 | 1 745.89 | 1 042.14 |
| Employee benefit expenses | -1 788.61 | -1 473.24 | -1 199.12 | - 988.33 | -1 000.12 |
| Other operating expenses | -2.20 | ||||
| Total depreciation | -17.16 | -12.20 | |||
| EBIT | - 114.38 | - 108.43 | 113.22 | 757.56 | 42.02 |
| Other financial income | 0.11 | 1.79 | |||
| Other financial expenses | -38.17 | - 105.79 | -58.94 | -41.42 | -6.50 |
| Pre-tax profit | - 152.45 | - 214.23 | 54.28 | 716.14 | 37.32 |
| Income taxes | - 102.81 | -7.14 | |||
| Net earnings | - 152.45 | - 214.23 | 54.28 | 613.33 | 30.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.40 | 12.20 | 12.86 | ||
| Tangible assets total | 24.40 | 12.20 | 12.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 60.00 | 50.00 | 40.00 |
| Advance payments | 39.97 | ||||
| Inventories total | 35.00 | 35.00 | 60.00 | 89.97 | 40.00 |
| Current trade debtors | 368.31 | 185.81 | 410.16 | 180.89 | 390.88 |
| Prepayments and accrued income | 0.89 | 0.89 | 0.89 | 0.89 | |
| Current other receivables | 180.66 | 176.19 | 142.69 | 57.50 | 430.57 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 548.98 | 362.89 | 553.74 | 239.28 | 822.34 |
| Cash and bank deposits | 6.17 | 6.17 | 6.17 | 225.29 | 104.78 |
| Cash and cash equivalents | 6.17 | 6.17 | 6.17 | 225.29 | 104.78 |
| Balance sheet total (assets) | 614.56 | 416.26 | 619.92 | 554.54 | 979.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 496.66 | - 649.11 | - 863.33 | - 809.06 | - 195.73 |
| Profit of the financial year | - 152.45 | - 214.23 | 54.28 | 613.33 | 30.18 |
| Shareholders equity total | - 524.11 | - 738.33 | - 684.06 | -70.73 | -40.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.62 | 95.59 | 36.90 | ||
| Advances received | 1.00 | 2.39 | |||
| Current trade creditors | 365.41 | 432.59 | 561.62 | 70.31 | 550.56 |
| Short-term deferred tax liabilities | 102.81 | 109.95 | |||
| Other non-interest bearing current liabilities | 726.64 | 626.41 | 704.45 | 449.77 | 360.03 |
| Current liabilities total | 1 138.67 | 1 154.60 | 1 303.98 | 625.27 | 1 020.53 |
| Balance sheet total (liabilities) | 614.56 | 416.26 | 619.92 | 554.54 | 979.98 |
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