M. RANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32569854
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 286.00 | 303.00 | 277.00 | 13.58 |
| Employee benefit expenses | - 483.00 | - 483.00 | -1.00 | - 300.20 | |
| Other operating expenses | -8.26 | ||||
| Total depreciation | -3.00 | ||||
| Reduction in value of non-current assets | 103.00 | 208.00 | 1 222.00 | 86.00 | |
| EBIT | - 297.00 | -94.00 | 510.00 | 1 499.00 | - 208.88 |
| Other financial income | 30.00 | 15.00 | 2.00 | ||
| Other financial expenses | -64.00 | -78.00 | -72.00 | - 161.00 | - 199.68 |
| Pre-tax profit | - 331.00 | - 157.00 | 438.00 | 1 340.00 | - 408.56 |
| Income taxes | 73.00 | 34.00 | - 100.00 | - 292.00 | 112.04 |
| Net earnings | - 258.00 | - 123.00 | 338.00 | 1 048.00 | - 296.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 120.00 | 10 328.00 | 11 550.00 | 6 236.00 |
| Tangible assets total | 10 000.00 | 10 120.00 | 10 328.00 | 11 550.00 | 6 236.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 216.00 | 854.00 | 467.00 | 316.00 | 2 606.48 |
| Prepayments and accrued income | 15.00 | 15.00 | 1.00 | 0.75 | |
| Current other receivables | 15.00 | 18.00 | 18.00 | ||
| Current deferred tax assets | 1.00 | 18.00 | |||
| Short term receivables total | 1 217.00 | 902.00 | 500.00 | 335.00 | 2 607.24 |
| Cash and bank deposits | 1 002.29 | ||||
| Cash and cash equivalents | 1 002.29 | ||||
| Balance sheet total (assets) | 11 217.00 | 11 022.00 | 10 828.00 | 11 885.00 | 9 845.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 522.00 | 6 264.00 | 6 141.00 | 6 478.00 | 7 526.08 |
| Profit of the financial year | - 258.00 | - 123.00 | 338.00 | 1 048.00 | - 296.52 |
| Shareholders equity total | 6 389.00 | 6 266.00 | 6 604.00 | 7 651.00 | 7 354.56 |
| Provisions | 565.00 | 549.00 | 649.00 | 941.00 | 624.58 |
| Non-current loans from credit institutions | 3 618.00 | 3 292.00 | 3 022.00 | 2 782.00 | 1 232.50 |
| Non-current liabilities total | 3 618.00 | 3 292.00 | 3 022.00 | 2 782.00 | 1 232.50 |
| Current loans from credit institutions | 383.00 | 701.00 | 354.00 | 304.00 | 201.67 |
| Short-term deferred tax liabilities | 203.98 | ||||
| Other non-interest bearing current liabilities | 262.00 | 214.00 | 199.00 | 207.00 | 228.24 |
| Current liabilities total | 645.00 | 915.00 | 553.00 | 511.00 | 633.89 |
| Balance sheet total (liabilities) | 11 217.00 | 11 022.00 | 10 828.00 | 11 885.00 | 9 845.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.