RÅDMANDS BOULEVARD 50 ApS — Credit Rating and Financial Key Figures

CVR number: 30711882
Dionevej 17, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales227.20
External services-96.66
Gross profit130.54114.90-15.92-1.2163.77
EBIT130.54114.90-15.92-1.2163.77
Other financial expenses-0.66-1.50-1.90
Pre-tax profit129.88113.40-17.81-1.2163.77
Income taxes-24.953.920.27-14.02
Net earnings129.8888.45-13.89-0.9449.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 537.263 537.263 537.263 537.263 537.26
Tangible assets total3 537.263 537.263 537.263 537.263 537.26
Investments total
Long term receivables total
Inventories total
Current other receivables5.915.917.077.41
Current deferred tax assets3.924.18
Short term receivables total5.919.8311.257.41
Cash and bank deposits176.43278.17197.96188.10237.71
Cash and cash equivalents176.43278.17197.96188.10237.71
Balance sheet total (assets)3 713.683 821.343 745.053 736.613 782.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-11.66118.22206.68192.79191.84
Profit of the financial year129.8888.45-13.89-0.9449.75
Shareholders equity total243.22331.68317.78316.84366.60
Non-current owed to group member3 117.653 103.83
Non-current liabilities total3 117.653 103.83
Current owed to group member3 154.603 140.853 125.15
Short-term deferred tax liabilities24.959.83
Other non-interest bearing current liabilities315.87323.86302.11302.11302.11
Current liabilities total3 470.463 489.663 427.26302.11311.95
Balance sheet total (liabilities)3 713.683 821.343 745.053 736.613 782.38
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