V60 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41658142
Sølystgade 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.29 | 145.77 | 137.02 |
| Reduction in value of non-current assets | 14.32 | -80.00 | |
| EBIT | 187.29 | 160.10 | 57.02 |
| Other financial income | 0.31 | ||
| Other financial expenses | -71.79 | -55.41 | -53.08 |
| Pre-tax profit | 115.50 | 104.69 | 4.25 |
| Income taxes | -26.38 | -23.26 | -13.06 |
| Net earnings | 89.12 | 81.43 | -8.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 135.68 | 4 150.00 | 4 070.00 |
| Tangible assets total | 4 135.68 | 4 150.00 | 4 070.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.87 | 9.28 | 10.53 |
| Current other receivables | 2.22 | 1.29 | 7.37 |
| Short term receivables total | 11.09 | 10.57 | 17.90 |
| Cash and bank deposits | 117.96 | 93.32 | 110.61 |
| Cash and cash equivalents | 117.96 | 93.32 | 110.61 |
| Balance sheet total (assets) | 4 264.73 | 4 253.89 | 4 198.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 89.12 | 170.55 | |
| Profit of the financial year | 89.12 | 81.43 | -8.81 |
| Shareholders equity total | 589.12 | 670.55 | 661.74 |
| Provisions | 3.15 | ||
| Capital loans | 515.00 | 515.00 | 515.00 |
| Non-current loans from credit institutions | 2 942.66 | 2 897.95 | 2 852.76 |
| Non-current advances received | 24.40 | 18.04 | 11.37 |
| Non-current other liabilities | 73.20 | 72.43 | 52.40 |
| Non-current liabilities total | 3 555.26 | 3 503.41 | 3 431.53 |
| Current loans from credit institutions | 44.48 | 44.94 | 45.41 |
| Current trade creditors | 10.00 | 9.65 | 21.33 |
| Short-term deferred tax liabilities | 26.38 | 0.11 | 4.21 |
| Other non-interest bearing current liabilities | 39.49 | 22.07 | 34.28 |
| Current liabilities total | 120.34 | 76.77 | 105.24 |
| Balance sheet total (liabilities) | 4 264.73 | 4 253.89 | 4 198.51 |
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.