&Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 43408658
Snedkerkrogen 8, Lumsås 4500 Nykøbing Sj
mail@ogr.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 530.24 | 407.40 |
| Employee benefit expenses | - 488.43 | - 440.75 |
| Total depreciation | -30.12 | -11.28 |
| EBIT | 11.69 | -44.63 |
| Other financial income | 0.04 | 0.20 |
| Other financial expenses | -1.69 | -0.55 |
| Pre-tax profit | 10.05 | -44.98 |
| Income taxes | -6.70 | -2.11 |
| Net earnings | 3.35 | -47.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.57 | 11.28 |
| Tangible assets total | 22.57 | 11.28 |
| Investments total | -0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.44 | 41.47 |
| Current other receivables | 10.00 | |
| Current deferred tax assets | 1.48 | |
| Short term receivables total | 59.92 | 41.47 |
| Cash and bank deposits | 185.90 | 162.43 |
| Cash and cash equivalents | 185.90 | 162.43 |
| Balance sheet total (assets) | 268.38 | 215.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.34 | |
| Profit of the financial year | 3.35 | -47.09 |
| Shareholders equity total | 43.35 | -3.75 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.18 | |
| Other non-interest bearing current liabilities | 86.59 | 88.78 |
| Accruals and deferred income | 130.26 | 130.15 |
| Current liabilities total | 225.04 | 218.93 |
| Balance sheet total (liabilities) | 268.38 | 215.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.