LL Randrup ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 148.99
Employee benefit expenses- 800.00
EBIT- 948.99
Other financial income23.73
Other financial expenses- 341.75
Net income from associates (fin.)16 033.57
Pre-tax profit14 766.56
Income taxes102.74
Net earnings14 869.31

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies42 149.37
Investments total42 149.37
Non-current other receivables629.69
Long term receivables total629.69
Inventories total
Current other receivables5.11
Current deferred tax assets5 490.46
Short term receivables total5 495.56
Cash and bank deposits673.89
Cash and cash equivalents673.89
Balance sheet total (assets)48 948.51

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased500.00
Other reserves22 246.37
Retained earnings-6 677.75
Profit of the financial year14 869.31
Shareholders equity total30 977.92
Non-current liabilities total
Current loans from credit institutions11 716.17
Current trade creditors852.00
Short-term deferred tax liabilities5 391.92
Other non-interest bearing current liabilities10.50
Current liabilities total17 970.59
Balance sheet total (liabilities)48 948.51
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