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M. RANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32569854
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 303.00 | 277.00 | 12.00 | 110.48 |
| Employee benefit expenses | - 483.00 | -1.00 | - 300.00 | - 532.93 | |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -25.00 | ||||
| Reduction in value of non-current assets | 103.00 | 208.00 | 1 222.00 | 86.00 | -7.00 |
| EBIT | -94.00 | 510.00 | 1 499.00 | - 210.00 | - 454.45 |
| Other financial income | 15.00 | 2.00 | |||
| Other financial expenses | -78.00 | -72.00 | - 161.00 | - 199.00 | -67.38 |
| Pre-tax profit | - 157.00 | 438.00 | 1 340.00 | - 409.00 | - 521.82 |
| Income taxes | 34.00 | - 100.00 | - 292.00 | 112.00 | 114.80 |
| Net earnings | - 123.00 | 338.00 | 1 048.00 | - 297.00 | - 407.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 120.00 | 10 328.00 | 11 550.00 | 6 236.00 | 6 229.00 |
| Machinery and equipment | 125.00 | ||||
| Tangible assets total | 10 120.00 | 10 328.00 | 11 550.00 | 6 236.00 | 6 354.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.00 | 467.00 | 316.00 | 2 607.00 | 2 889.11 |
| Prepayments and accrued income | 15.00 | 15.00 | 1.00 | 1.00 | 5.40 |
| Current other receivables | 15.00 | 18.00 | 18.00 | ||
| Current deferred tax assets | 18.00 | 64.70 | |||
| Short term receivables total | 902.00 | 500.00 | 335.00 | 2 608.00 | 2 959.21 |
| Cash and bank deposits | 1 002.00 | ||||
| Cash and cash equivalents | 1 002.00 | ||||
| Balance sheet total (assets) | 11 022.00 | 10 828.00 | 11 885.00 | 9 846.00 | 9 313.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 264.00 | 6 141.00 | 6 478.00 | 7 527.00 | 7 229.56 |
| Profit of the financial year | - 123.00 | 338.00 | 1 048.00 | - 297.00 | - 407.03 |
| Shareholders equity total | 6 266.00 | 6 604.00 | 7 651.00 | 7 355.00 | 6 947.53 |
| Provisions | 549.00 | 649.00 | 941.00 | 625.00 | 574.49 |
| Non-current loans from credit institutions | 3 292.00 | 3 022.00 | 2 782.00 | 1 232.00 | 1 008.64 |
| Non-current other liabilities | 99.00 | 98.50 | |||
| Non-current liabilities total | 3 292.00 | 3 022.00 | 2 782.00 | 1 331.00 | 1 107.14 |
| Current loans from credit institutions | 701.00 | 354.00 | 304.00 | 202.00 | 652.54 |
| Current trade creditors | 30.00 | 30.00 | |||
| Short-term deferred tax liabilities | 204.00 | ||||
| Other non-interest bearing current liabilities | 214.00 | 199.00 | 207.00 | 99.00 | 1.50 |
| Current liabilities total | 915.00 | 553.00 | 511.00 | 535.00 | 684.04 |
| Balance sheet total (liabilities) | 11 022.00 | 10 828.00 | 11 885.00 | 9 846.00 | 9 313.21 |
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