Bay Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 43447831
Vestergade 48 F, 8000 Aarhus C
mbayrasmussen@hotmail.com
tel: 25264429
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 331.80 | 2 805.48 |
| Employee benefit expenses | - 879.12 | - 955.16 |
| EBIT | 2 452.68 | 1 850.32 |
| Other financial income | 11.19 | 37.92 |
| Other financial expenses | -2.13 | -1.55 |
| Pre-tax profit | 2 461.75 | 1 886.68 |
| Income taxes | - 542.21 | - 415.40 |
| Net earnings | 1 919.54 | 1 471.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.25 | 8.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 785.32 | 467.96 |
| Current amounts owed by group member comp. | 442.55 | |
| Prepayments and accrued income | 19.88 | 20.12 |
| Short term receivables total | 805.21 | 930.62 |
| Cash and bank deposits | 2 000.77 | 1 255.87 |
| Cash and cash equivalents | 2 000.77 | 1 255.87 |
| Balance sheet total (assets) | 2 814.22 | 2 194.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 1 450.00 |
| Retained earnings | -1 900.00 | -1 430.47 |
| Profit of the financial year | 1 919.54 | 1 471.28 |
| Shareholders equity total | 1 959.54 | 1 530.81 |
| Non-current liabilities total | ||
| Current trade creditors | 62.47 | 25.81 |
| Short-term deferred tax liabilities | 542.21 | 415.40 |
| Other non-interest bearing current liabilities | 250.00 | 222.72 |
| Current liabilities total | 854.69 | 663.93 |
| Balance sheet total (liabilities) | 2 814.22 | 2 194.75 |
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