Randløv Boesen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37645648
Gartnerivej 3 A, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -4.46 | -3.41 | 243.52 | -17.62 |
| Employee benefit expenses | - 240.00 | ||||
| Total depreciation | - 237.94 | - 299.70 | |||
| EBIT | - 248.94 | 295.24 | -3.41 | 3.52 | -17.62 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -28.32 | -18.71 | -0.24 | -0.24 | -1.50 |
| Pre-tax profit | - 277.25 | 276.53 | -3.65 | 3.28 | -18.55 |
| Income taxes | 0.40 | -0.22 | -0.70 | 3.76 | |
| Net earnings | - 276.85 | 276.31 | -3.65 | 2.57 | -14.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.30 | ||||
| Tangible assets total | 200.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.18 | ||||
| Current amounts owed by group member comp. | 14.36 | 14.36 | 14.14 | 14.01 | |
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 14.36 | 15.02 | 39.32 | 17.77 | |
| Cash and bank deposits | 41.22 | 43.37 | 36.35 | 313.37 | 22.82 |
| Cash and cash equivalents | 41.22 | 43.37 | 36.35 | 313.37 | 22.82 |
| Balance sheet total (assets) | 241.52 | 57.74 | 51.36 | 352.70 | 40.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.33 | - 275.52 | 0.79 | -2.86 | -0.28 |
| Profit of the financial year | - 276.85 | 276.31 | -3.65 | 2.57 | -14.79 |
| Shareholders equity total | - 225.52 | 50.79 | 47.14 | 49.72 | 34.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.99 | ||||
| Current owed to group member | 450.05 | ||||
| Short-term deferred tax liabilities | 0.22 | 0.22 | 0.70 | ||
| Other non-interest bearing current liabilities | 6.72 | 4.00 | 302.27 | 5.66 | |
| Current liabilities total | 467.04 | 6.94 | 4.22 | 302.98 | 5.66 |
| Balance sheet total (liabilities) | 241.52 | 57.74 | 51.36 | 352.70 | 40.59 |
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