K. S. AUTOMATIK. RANDBØL ApS — Credit Rating and Financial Key Figures
CVR number: 16521086
Rygbjergvej 12, 7183 Randbøl
tel: 75883377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 399.00 | 68 463.00 | 74 316.00 | 72 839.86 | 98 486.41 |
| Employee benefit expenses | -16 244.61 | -18 443.74 | |||
| EBIT | 27 637.00 | 53 222.00 | 58 052.00 | 56 595.25 | 80 042.67 |
| Other financial income | 642.52 | 308.23 | |||
| Other financial expenses | - 833.98 | - 543.70 | |||
| Pre-tax profit | 21 207.00 | 41 272.00 | 44 894.00 | 56 403.79 | 79 807.20 |
| Income taxes | -12 410.48 | -17 561.17 | |||
| Net earnings | 21 207.00 | 41 272.00 | 44 894.00 | 43 993.31 | 62 246.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64 129.00 | 97 219.00 | 119 951.00 | 21.00 | |
| Long term receivables total | |||||
| Semifinished products | 31 247.61 | 42 833.36 | |||
| Raw materials and consumables | 627.46 | 1 501.41 | |||
| Inventories total | 31 875.07 | 44 334.76 | |||
| Current trade debtors | 68 726.60 | 71 600.23 | |||
| Prepayments and accrued income | 178.16 | 12.34 | |||
| Current other receivables | 3 504.93 | 4 923.57 | |||
| Short term receivables total | 72 409.69 | 76 536.14 | |||
| Cash and bank deposits | 12 895.93 | 22 349.44 | |||
| Cash and cash equivalents | 12 895.93 | 22 349.44 | |||
| Balance sheet total (assets) | 64 129.00 | 97 219.00 | 119 951.00 | 117 201.68 | 143 220.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 407.00 | 41 472.00 | 45 094.00 | 200.00 | 200.00 |
| Shares repurchased | 43 993.31 | 62 246.02 | |||
| Retained earnings | -21 207.00 | -41 272.00 | -44 894.00 | -43 993.31 | -62 246.02 |
| Profit of the financial year | 21 207.00 | 41 272.00 | 44 894.00 | 43 993.31 | 62 246.02 |
| Shareholders equity total | 21 407.00 | 41 472.00 | 45 094.00 | 44 193.31 | 62 446.02 |
| Non-current deferred tax liabilities | 12 127.12 | 17 561.17 | |||
| Non-current liabilities total | 12 127.12 | 17 561.17 | |||
| Current trade creditors | 33 697.85 | 41 976.83 | |||
| Current owed to group member | 13 187.26 | 7 470.52 | |||
| Short-term deferred tax liabilities | 12 671.45 | 12 127.12 | |||
| Other non-interest bearing current liabilities | 1 324.68 | 1 638.67 | |||
| Current liabilities total | 60 881.25 | 63 213.14 | |||
| Balance sheet total (liabilities) | 21 407.00 | 41 472.00 | 45 094.00 | 117 201.68 | 143 220.34 |
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