RANCA ApS — Credit Rating and Financial Key Figures
CVR number: 32084990
Johan Skjoldborg Vej 28, 7182 Bredsten
ranca@ranca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.15 | -21.43 | 38.23 | 59.30 | 12.57 |
| Total depreciation | -2.75 | -0.92 | |||
| EBIT | 2.40 | -22.34 | 38.23 | 59.30 | 12.57 |
| Other financial income | 0.03 | 15.00 | 5.71 | ||
| Other financial expenses | -0.71 | -0.29 | -0.83 | 0.01 | |
| Pre-tax profit | 1.72 | -22.34 | 37.94 | 73.47 | 18.29 |
| Net earnings | 1.72 | -22.34 | 37.94 | 73.47 | 18.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.92 | ||||
| Tangible assets total | 0.92 | ||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 17.21 | ||||
| Current other receivables | 1.36 | 7.16 | 4.62 | ||
| Current deferred tax assets | 3.30 | 1.12 | |||
| Short term receivables total | 18.57 | 7.16 | 3.30 | 5.74 | |
| Cash and bank deposits | 138.83 | 121.32 | 170.33 | 193.77 | 136.33 |
| Cash and cash equivalents | 138.83 | 121.32 | 170.33 | 193.77 | 136.33 |
| Balance sheet total (assets) | 233.31 | 203.47 | 245.32 | 272.07 | 217.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 15.73 | 17.45 | -4.90 | 76.94 | 89.41 |
| Profit of the financial year | 1.72 | -22.34 | 37.94 | 73.47 | 18.29 |
| Shareholders equity total | 217.45 | 195.10 | 233.05 | 249.31 | 208.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.87 | 0.87 | 4.78 | 15.26 | 0.87 |
| Current liabilities total | 15.87 | 8.37 | 12.28 | 22.76 | 8.37 |
| Balance sheet total (liabilities) | 233.31 | 203.47 | 245.32 | 272.07 | 217.07 |
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