ide-gulve aps — Credit Rating and Financial Key Figures
CVR number: 37202398
Møllevænget 5, 5900 Rudkøbing
kontakt@randistorm.dk
tel: 51248730
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.93 | -93.73 | 80.75 | -6.56 | -0.95 |
| Employee benefit expenses | - 769.58 | - 131.51 | -0.33 | -1.50 | |
| EBIT | - 459.65 | - 225.24 | 80.42 | -8.06 | -0.95 |
| Other financial income | 2.48 | 0.65 | |||
| Other financial expenses | -13.93 | -29.66 | -10.67 | -0.02 | |
| Pre-tax profit | - 471.10 | - 254.90 | 69.75 | -7.43 | -0.95 |
| Net earnings | - 471.10 | - 254.90 | 69.75 | -7.43 | -0.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 274.09 | 93.30 | 32.81 | ||
| Current other receivables | 144.42 | 46.50 | 30.00 | 0.09 | 0.09 |
| Short term receivables total | 418.51 | 139.80 | 62.81 | 0.09 | 0.09 |
| Cash and bank deposits | 2.26 | 0.95 | |||
| Cash and cash equivalents | 2.26 | 0.95 | |||
| Balance sheet total (assets) | 668.51 | 139.80 | 65.07 | 1.05 | 0.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.86 | - 733.96 | - 988.86 | - 919.11 | - 926.54 |
| Profit of the financial year | - 471.10 | - 254.90 | 69.75 | -7.43 | -0.95 |
| Shareholders equity total | - 683.96 | - 938.86 | - 869.11 | - 876.54 | - 877.49 |
| Non-current loans from credit institutions | 287.00 | ||||
| Non-current other liabilities | 431.01 | 356.01 | 478.68 | 478.68 | 0.95 |
| Non-current liabilities total | 718.01 | 356.01 | 478.68 | 478.68 | 0.95 |
| Current loans from credit institutions | 134.56 | 430.25 | |||
| Current trade creditors | 87.24 | 37.49 | 8.50 | ||
| Other non-interest bearing current liabilities | 412.65 | 254.90 | 447.00 | 398.91 | 876.64 |
| Current liabilities total | 634.46 | 722.64 | 455.50 | 398.91 | 876.64 |
| Balance sheet total (liabilities) | 668.51 | 139.80 | 65.07 | 1.05 | 0.09 |
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