Randrup & Søn Malerentreprise ApS
CVR number: 42509493
Præstøvej 207, 4700 Næstved
randrupogson@gmail.com
tel: 29717222
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 323.99 | 2 705.91 | 1 739.59 |
| Wages and salaries | - 149.68 | ||
| Social security expenses | -0.95 | ||
| Employee benefit expenses | -1 311.14 | -1 662.32 | |
| Total depreciation | -5.00 | -30.00 | -72.39 |
| EBIT | 1 168.36 | 1 364.77 | 4.88 |
| Other financial income | 0.12 | 41.54 | |
| Other financial expenses | -1.45 | -7.14 | -48.80 |
| Pre-tax profit | 1 167.03 | 1 357.64 | -2.38 |
| Income taxes | - 257.88 | - 304.37 | -1.66 |
| Net earnings | 909.15 | 1 053.27 | -4.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 115.00 | 85.00 | 197.60 |
| Tangible assets total | 115.00 | 85.00 | 197.60 |
| Other receivables | 12.88 | 16.11 | |
| Investments total | 12.88 | 16.11 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 402.18 | 656.43 | 860.89 |
| Prepayments and accrued income | 9.97 | 41.62 | |
| Current other receivables | 42.94 | ||
| Current deferred tax assets | 71.89 | 120.74 | |
| Short term receivables total | 1 402.18 | 738.30 | 1 066.18 |
| Cash and bank deposits | 372.97 | 1 805.24 | 1 001.38 |
| Cash and cash equivalents | 372.97 | 1 805.24 | 1 001.38 |
| Balance sheet total (assets) | 1 890.15 | 2 641.42 | 2 281.26 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 109.15 | 1 162.42 | |
| Profit of the financial year | 909.15 | 1 053.27 | -4.04 |
| Shareholders equity total | 949.15 | 2 002.42 | 1 198.38 |
| Provisions | 5.50 | 5.50 | 1.81 |
| Non-current liabilities total | |||
| Current trade creditors | 459.80 | 247.16 | 130.59 |
| Current owed to participating | 845.80 | ||
| Short-term deferred tax liabilities | 202.38 | ||
| Other non-interest bearing current liabilities | 273.31 | 386.34 | 104.69 |
| Current liabilities total | 935.50 | 633.51 | 1 081.08 |
| Balance sheet total (liabilities) | 1 890.15 | 2 641.42 | 2 281.26 |
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