MARION RANDELSHOFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032847
Moselunden 76, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 595.63 | ||||
| External services | -3.75 | -3.75 | -4.71 | -4.81 | -84.81 |
| Gross profit | -3.75 | -3.75 | -4.71 | -4.81 | 2 510.81 |
| EBIT | -3.75 | -3.75 | -4.71 | -4.81 | 2 510.81 |
| Other financial income | 75.00 | 2.93 | 88.39 | ||
| Other financial expenses | -2.19 | -2.71 | -4.67 | -5.13 | -4.68 |
| Pre-tax profit | -5.94 | -6.46 | 65.62 | -7.01 | 2 594.53 |
| Net earnings | -5.94 | -6.46 | 65.62 | -7.01 | 2 594.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 467.52 | 467.52 | 467.52 | 467.52 | |
| Long term receivables total | 467.52 | 467.52 | 467.52 | 467.52 | |
| Inventories total | |||||
| Current other receivables | 1 875.00 | ||||
| Short term receivables total | 1 875.00 | ||||
| Other current investments | 82.79 | 95.17 | |||
| Cash and bank deposits | 31.15 | 29.70 | 101.50 | 18.22 | 1 164.65 |
| Cash and cash equivalents | 31.15 | 29.70 | 101.50 | 101.01 | 1 259.82 |
| Balance sheet total (assets) | 498.67 | 497.23 | 569.02 | 568.53 | 3 134.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 421.16 | 415.22 | 408.77 | 474.39 | 467.38 |
| Profit of the financial year | -5.94 | -6.46 | 65.62 | -7.01 | 2 594.53 |
| Shareholders equity total | 465.22 | 458.77 | 524.39 | 517.38 | 3 111.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.70 | 34.71 | 40.26 | 46.34 | 17.67 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.38 | 4.81 | 5.25 |
| Current liabilities total | 33.45 | 38.46 | 44.63 | 51.15 | 22.92 |
| Balance sheet total (liabilities) | 498.67 | 497.23 | 569.02 | 568.53 | 3 134.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.