Murerfirmaet Lars N. Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 37591432
Tranevej 11, 7130 Juelsminde
larsnrasmussen@gmail.com
tel: 40958215
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 610.69 | 1 548.13 | 1 164.38 | 1 058.62 | 911.04 |
| Costs of manufacturing | -4.40 | -0.76 | -0.44 | -2.29 | |
| External services | -6.08 | -55.30 | |||
| Gross profit | 1 564.24 | 1 483.64 | 1 067.43 | 1 010.61 | 866.39 |
| Costs of management | -35.98 | -63.73 | -41.21 | -45.72 | -44.66 |
| Wages and salaries | -1 551.50 | -1 359.59 | - 774.06 | - 692.30 | - 872.62 |
| Other operating expenses | - 130.31 | - 174.18 | - 173.61 | - 173.22 | - 186.04 |
| Total depreciation | -35.95 | -48.25 | -51.18 | -30.80 | -20.46 |
| EBIT | - 153.52 | -98.38 | 68.58 | 114.28 | - 212.73 |
| Other financial expenses | -23.24 | -19.30 | -22.50 | -13.82 | -6.75 |
| Pre-tax profit | - 176.76 | - 117.68 | 46.09 | 100.46 | - 219.48 |
| Net earnings | - 176.76 | - 117.68 | 46.09 | 100.46 | - 219.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.40 | 38.31 | 11.68 | ||
| Tangible assets total | 62.40 | 38.31 | 11.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.42 | 277.48 | 218.74 | 168.52 | 158.20 |
| Short term receivables total | 15.42 | 277.48 | 218.74 | 168.52 | 158.20 |
| Cash and bank deposits | 240.88 | 5.83 | 2.24 | 72.52 | 0.00 |
| Cash and cash equivalents | 240.88 | 5.83 | 2.24 | 72.52 | 0.00 |
| Balance sheet total (assets) | 318.71 | 321.61 | 232.67 | 241.04 | 158.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -37.88 | - 214.64 | - 332.32 | - 286.23 | - 185.76 |
| Profit of the financial year | - 176.76 | - 117.68 | 46.09 | 100.46 | - 219.48 |
| Shareholders equity total | - 214.64 | - 332.32 | - 286.22 | - 185.76 | - 365.24 |
| Non-current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Non-current owed to group member | 120.00 | 75.00 | |||
| Non-current liabilities total | 300.00 | 420.00 | 375.00 | ||
| Current loans from credit institutions | 62.30 | ||||
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 386.80 | 461.14 | |||
| Accruals and deferred income | 233.35 | 233.93 | 143.89 | ||
| Current liabilities total | 233.35 | 233.93 | 143.89 | 426.80 | 523.44 |
| Balance sheet total (liabilities) | 318.71 | 321.61 | 232.67 | 241.04 | 158.20 |
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