LL Randrup ApS — Credit Rating and Financial Key Figures

CVR number: 43386484
Virumgårdsvej 12 A, 2830 Virum
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit44 287.39
Employee benefit expenses-10 752.30
Other operating expenses-76.96
Total depreciation-2 738.95
EBIT30 719.18
Other financial income2 554.92
Other financial expenses- 640.95
Pre-tax profit32 633.15
Income taxes-7 885.03
Net earnings24 748.12

Assets (kDKK)

2023
Goodwill17 888.00
Intangible assets total17 888.00
Machinery and equipment1 207.37
Tangible assets total1 207.37
Investments total
Non-current other receivables629.69
Long term receivables total629.69
Inventories total
Current trade debtors56 222.18
Prepayments and accrued income38.61
Current other receivables3 029.22
Short term receivables total59 290.01
Other current investments8 623.41
Cash and bank deposits47 141.16
Cash and cash equivalents55 764.56
Balance sheet total (assets)134 779.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.00
Shares repurchased500.00
Retained earnings5 689.80
Profit of the financial year24 748.12
Minority interest (BS)13 063.81
Shareholders equity total44 041.73
Provisions5 200.1314 973.21
Non-current liabilities total
Current loans from credit institutions11 716.17
Advances received215.49
Current trade creditors56 923.17
Short-term deferred tax liabilities5 391.92
Other non-interest bearing current liabilities1 517.95
Current liabilities total75 764.69
Balance sheet total (liabilities)5 200.13134 779.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version