Randers Auto ApS
CVR number: 38011049
Bogensevej 2, 8940 Randers SV
erlandass@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 878.28 | 971.63 | 1 095.91 | ||
| External services | - 651.92 | - 658.86 | - 693.84 | ||
| Gross profit | 226.36 | 312.77 | 402.07 | 341.65 | 346.38 |
| Employee benefit expenses | - 323.35 | - 450.98 | - 503.04 | - 462.60 | - 305.28 |
| Total depreciation | -31.37 | -81.68 | -78.57 | - 109.37 | |
| EBIT | - 128.36 | - 138.20 | - 182.66 | - 199.52 | -68.28 |
| Other financial income | -0.74 | 0.07 | |||
| Other financial expenses | -0.67 | -13.96 | -25.06 | -9.57 | |
| Pre-tax profit | - 129.03 | - 138.20 | - 196.62 | - 225.32 | -77.78 |
| Income taxes | 28.39 | ||||
| Net earnings | - 100.65 | - 138.20 | - 196.62 | - 225.32 | -77.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.75 | 372.36 | 305.68 | 227.10 | 97.73 |
| Tangible assets total | 62.75 | 372.36 | 305.68 | 227.10 | 97.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | ||||
| Inventories total | 20.50 | ||||
| Current trade debtors | 20.06 | 15.76 | 7.25 | 24.70 | |
| Current other receivables | 12.49 | 0.04 | 13.49 | 13.23 | |
| Current deferred tax assets | 24.94 | 28.39 | 28.39 | 28.39 | |
| Short term receivables total | 57.49 | 15.76 | 35.68 | 66.58 | 41.62 |
| Cash and bank deposits | 15.03 | 14.87 | 39.86 | 18.86 | 14.78 |
| Cash and cash equivalents | 15.03 | 14.87 | 39.86 | 18.86 | 14.78 |
| Balance sheet total (assets) | 135.28 | 402.99 | 381.21 | 333.04 | 154.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 269.08 | ||||
| Retained earnings | 12.24 | -59.22 | - 466.88 | - 684.95 | |
| Profit of the financial year | - 100.65 | - 138.20 | - 196.62 | - 225.32 | -77.78 |
| Shareholders equity total | -38.41 | - 147.42 | - 415.70 | - 642.21 | - 712.72 |
| Non-current advances received | 133.40 | ||||
| Non-current liabilities total | 133.40 | ||||
| Current loans from credit institutions | 294.88 | 172.47 | 111.74 | ||
| Current trade creditors | 0.36 | 0.36 | 40.23 | 175.55 | 134.35 |
| Current owed to participating | 133.82 | 56.80 | 128.39 | ||
| Short-term deferred tax liabilities | 26.92 | 123.91 | |||
| Other non-interest bearing current liabilities | 12.59 | 369.34 | 333.40 | 493.82 | 620.78 |
| Current liabilities total | 173.69 | 550.41 | 796.91 | 841.84 | 866.86 |
| Balance sheet total (liabilities) | 135.28 | 402.99 | 381.21 | 333.04 | 154.13 |
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