Komplementarselskabet Randersvej 77 ApS — Credit Rating and Financial Key Figures

CVR number: 41374276
Lundborgvej 4 D, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-2.50-10.19-7.87-7.63
EBIT-10.00-2.50-10.19-7.87-7.63
Other financial income0.010.05
Other financial expenses-0.08-0.29-0.21-0.32-0.34
Pre-tax profit-10.08-2.79-10.40-8.18-7.92
Income taxes1.121.712.291.801.74
Net earnings-8.96-1.07-8.11-6.38-6.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.622.88
Current deferred tax assets1.121.714.003.184.67
Short term receivables total1.121.714.005.807.54
Cash and bank deposits39.9234.5029.2921.4220.27
Cash and cash equivalents39.9234.5029.2921.4220.27
Balance sheet total (assets)41.0436.2133.2927.2227.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-8.96-10.04-18.15-24.53
Profit of the financial year-8.96-1.07-8.11-6.38-6.18
Shareholders equity total31.0429.9621.8515.479.29
Non-current liabilities total
Current trade creditors10.006.255.005.0011.43
Current owed to group member6.446.767.10
Current liabilities total10.006.2511.4411.7618.53
Balance sheet total (liabilities)41.0436.2133.2927.2227.82
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