RANDRUP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33881142
Tranehaven 42, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.43 | ||||
| External services | - 319.62 | ||||
| Gross profit | 129.81 | 212.12 | 325.95 | 477.10 | 317.33 |
| Employee benefit expenses | - 188.39 | - 237.38 | - 180.53 | - 313.55 | - 416.25 |
| Total depreciation | -0.00 | -15.00 | -15.00 | ||
| EBIT | -58.58 | -25.27 | 145.41 | 148.55 | - 113.92 |
| Other financial income | 0.10 | 0.28 | |||
| Other financial expenses | -7.97 | -0.01 | -10.86 | -3.04 | |
| Pre-tax profit | -66.56 | -25.28 | 134.56 | 145.61 | - 113.63 |
| Income taxes | 133.51 | -32.04 | 25.00 | ||
| Net earnings | -66.56 | -25.28 | 268.06 | 113.57 | -88.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 30.00 | |||
| Tangible assets total | 45.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.84 | 49.77 | 92.87 | 78.75 | 89.16 |
| Current other receivables | 7.22 | 13.40 | |||
| Current deferred tax assets | 133.51 | 101.46 | 126.46 | ||
| Short term receivables total | 77.06 | 63.17 | 226.38 | 180.21 | 215.62 |
| Cash and bank deposits | 26.62 | 6.96 | 204.32 | 299.90 | 173.39 |
| Cash and cash equivalents | 26.62 | 6.96 | 204.32 | 299.90 | 173.39 |
| Balance sheet total (assets) | 103.69 | 70.13 | 430.70 | 525.12 | 419.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 419.99 | ||||
| Retained earnings | - 653.00 | - 299.57 | - 324.84 | -56.78 | 56.79 |
| Profit of the financial year | -66.56 | -25.28 | 268.06 | 113.57 | -88.63 |
| Shareholders equity total | - 218.57 | - 243.84 | 24.22 | 137.79 | 49.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.41 | 27.91 | 47.44 | 15.56 | |
| Current owed to participating | 249.33 | 230.57 | 273.43 | 273.43 | 273.43 |
| Other non-interest bearing current liabilities | 72.92 | 105.15 | 66.45 | 80.86 | |
| Current liabilities total | 322.25 | 313.97 | 406.48 | 387.32 | 369.84 |
| Balance sheet total (liabilities) | 103.69 | 70.13 | 430.70 | 525.12 | 419.00 |
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