RASMUS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26161231
Rentemestervej 14, 2400 København NV
tel: 35558099
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 560.37 | 23 841.23 | 23 938.84 |
| Employee benefit expenses | -15 849.18 | -20 146.89 | -22 260.53 |
| Total depreciation | - 595.29 | - 701.89 | - 709.41 |
| Reduction in value of non-current assets | 657.62 | ||
| EBIT | 2 115.90 | 3 650.06 | 968.90 |
| Other financial income | 1 551.35 | 1 350.41 | 57.99 |
| Other financial expenses | -1 039.14 | -1 309.46 | - 283.26 |
| Net income from associates (fin.) | 46.65 | 4 399.67 | 7 365.96 |
| Pre-tax profit | 2 674.77 | 8 090.69 | 8 109.59 |
| Income taxes | - 551.57 | -2 754.25 | -1 731.18 |
| Net earnings | 2 123.20 | 5 336.43 | 6 378.40 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 441.59 | 8 441.59 | 81 119.64 |
| Buildings | 1 860.30 | 2 365.38 | 2 836.75 |
| Machinery and equipment | 1 859.31 | 1 384.15 | 770.79 |
| Tangible assets total | 12 161.20 | 12 191.12 | 84 727.19 |
| Participating interests | 5 731.09 | 13 097.04 | |
| Investments total | 407.86 | 6 163.78 | 13 529.74 |
| Non-current other receivables | 4 152.56 | 36.29 | 3 934.07 |
| Long term receivables total | 4 152.56 | 36.29 | 3 934.07 |
| Inventories total | |||
| Current trade debtors | 12 386.10 | 6 581.97 | 51 981.52 |
| Current owed by particip. interest comp. | 891.73 | 839.29 | |
| Prepayments and accrued income | 550.08 | 158.68 | 29.08 |
| Current other receivables | 8 775.02 | 16 406.49 | 7 276.31 |
| Current deferred tax assets | 1 560.50 | ||
| Short term receivables total | 24 163.42 | 23 986.42 | 59 286.91 |
| Cash and bank deposits | 4 767.44 | 11 878.87 | 5 839.04 |
| Cash and cash equivalents | 4 767.44 | 11 878.87 | 5 839.04 |
| Balance sheet total (assets) | 45 652.48 | 54 256.48 | 167 316.96 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 |
| Asset revaluation reserve | 657.62 | 657.62 | |
| Other reserves | -9 441.61 | -6 869.12 | 11 765.63 |
| Retained earnings | 7 645.61 | 2 884.34 | - 628.72 |
| Profit of the financial year | 2 123.20 | 5 336.43 | 6 378.40 |
| Minority interest (BS) | 9 441.61 | 11 268.79 | 12 752.33 |
| Shareholders equity total | 9 907.81 | 13 417.06 | 31 064.25 |
| Provisions | 756.00 | 1 671.66 | 3 090.52 |
| Non-current loans from credit institutions | 7 185.93 | 7 049.81 | 45 868.39 |
| Non-current advances received | 5 796.33 | 8 390.02 | 10 688.41 |
| Non-current owed to group member | 12.62 | ||
| Non-current liabilities total | 12 994.89 | 15 439.83 | 56 556.80 |
| Current loans from credit institutions | 302.99 | 270.53 | |
| Current trade creditors | 7 600.12 | 4 945.00 | 67 582.76 |
| Short-term deferred tax liabilities | 32.78 | 1 336.42 | |
| Other non-interest bearing current liabilities | 4 649.07 | 7 210.84 | 7 686.20 |
| Current liabilities total | 12 552.18 | 12 459.15 | 76 605.38 |
| Balance sheet total (liabilities) | 36 210.87 | 42 987.69 | 167 316.96 |
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