RANDRUP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33881142
Hedegrænsen 54, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.07 | 449.43 | |||
| External services | - 254.06 | - 319.62 | |||
| Gross profit | 100.02 | 129.81 | 212.12 | 325.95 | 472.41 |
| Employee benefit expenses | - 241.67 | - 188.39 | - 237.38 | - 180.53 | - 308.87 |
| Total depreciation | -0.00 | -15.00 | |||
| EBIT | - 141.66 | -58.58 | -25.27 | 145.41 | 148.55 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.36 | -7.97 | -0.01 | -10.86 | -3.04 |
| Pre-tax profit | - 146.01 | -66.56 | -25.28 | 134.56 | 145.61 |
| Income taxes | 133.51 | -32.04 | |||
| Net earnings | - 146.01 | -66.56 | -25.28 | 268.06 | 113.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 69.84 | 49.77 | 92.87 | 78.75 |
| Current other receivables | 22.61 | 7.22 | 13.40 | ||
| Current deferred tax assets | 133.51 | 101.46 | |||
| Short term receivables total | 22.71 | 77.06 | 63.17 | 226.38 | 180.21 |
| Cash and bank deposits | 19.53 | 26.62 | 6.96 | 204.32 | 299.90 |
| Cash and cash equivalents | 19.53 | 26.62 | 6.96 | 204.32 | 299.90 |
| Balance sheet total (assets) | 42.24 | 103.69 | 70.13 | 430.70 | 525.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 419.99 | 419.99 | |||
| Retained earnings | - 506.99 | - 653.00 | - 299.57 | - 324.84 | -56.78 |
| Profit of the financial year | - 146.01 | -66.56 | -25.28 | 268.06 | 113.57 |
| Shareholders equity total | - 152.01 | - 218.57 | - 243.84 | 24.22 | 137.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.41 | 27.91 | 47.45 | ||
| Current owed to participating | 128.37 | 249.33 | 230.57 | 273.43 | 273.43 |
| Other non-interest bearing current liabilities | 65.88 | 72.92 | 105.15 | 66.45 | |
| Current liabilities total | 194.25 | 322.25 | 313.97 | 406.48 | 387.32 |
| Balance sheet total (liabilities) | 42.24 | 103.69 | 70.13 | 430.70 | 525.12 |
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