RANTZAUSGADE 1-5 ApS — Credit Rating and Financial Key Figures

CVR number: 32270808
Bundgårdsvej 60, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit776.01794.65815.67833.73738.56
Reduction in value of non-current assets2 025.00- 755.34300.001 184.55- 634.43
EBIT2 801.0139.321 115.672 018.28104.13
Other financial income112.51115.60122.09126.46127.15
Other financial expenses- 958.12- 234.86- 226.96- 217.10- 194.85
Pre-tax profit1 955.40-79.951 010.801 927.6336.43
Income taxes- 430.1917.59- 222.38- 424.08-8.01
Net earnings1 525.21-62.36788.421 503.5628.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings21 750.0021 400.0021 700.0023 100.0022 800.00
Tangible assets total21 750.0021 400.0021 700.0023 100.0022 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors46.4584.25
Current amounts owed by group member comp.5 704.175 752.376 475.796 296.376 373.89
Prepayments and accrued income19.1826.8925.1422.1716.46
Current other receivables2.0519.082.821.4321.10
Current deferred tax assets15.31
Short term receivables total5 787.175 882.596 503.756 319.986 411.45
Cash and bank deposits5.6886.0895.17
Cash and cash equivalents5.6886.0895.17
Balance sheet total (assets)27 542.8527 282.5928 203.7529 506.0529 306.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings10 317.7811 842.9911 780.6312 569.0614 072.61
Profit of the financial year1 525.21-62.36788.421 503.5628.41
Shareholders equity total11 967.9911 905.6312 694.0614 197.6114 226.02
Provisions1 520.591 354.421 420.421 681.021 541.44
Non-current loans from credit institutions12 854.7912 854.7912 854.7912 854.7912 854.79
Non-current liabilities total12 854.7912 854.7912 854.7912 854.7912 854.79
Current loans from credit institutions565.05495.68487.91
Advances received117.64118.63121.12124.80113.27
Current trade creditors174.7131.91103.8778.8352.61
Short-term deferred tax liabilities137.99156.38163.48147.59
Other non-interest bearing current liabilities342.08383.55365.21405.53370.90
Current liabilities total1 199.481 167.751 234.49772.64684.37
Balance sheet total (liabilities)27 542.8527 282.5928 203.7529 506.0529 306.62
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