RAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27019633
Tinvej 7, Benløse 4100 Ringsted
lhn@computersalg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 771.00 | 1 856.00 |
| Other operating income | 408.00 | 715.00 |
| External services | -2 705.00 | -1 886.00 |
| Gross profit | - 526.00 | 685.00 |
| Employee benefit expenses | - 760.00 | - 943.00 |
| Other operating expenses | - 291.00 | - 302.00 |
| Total depreciation | - 620.00 | - 528.00 |
| EBIT | -2 197.00 | -1 088.00 |
| Other financial income | 210.00 | 444.00 |
| Other financial expenses | - 637.00 | -1 153.00 |
| Net income from associates (fin.) | 190.00 | 39 759.00 |
| Pre-tax profit | -2 434.00 | 37 962.00 |
| Income taxes | 558.00 | 395.00 |
| Net earnings | -1 876.00 | 38 357.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35 794.00 | 36 072.00 |
| Machinery and equipment | 751.00 | 656.00 |
| Tangible assets total | 36 545.00 | 36 728.00 |
| Holdings in group member companies | 25 827.00 | 59 091.00 |
| Participating interests | 186.00 | 417.00 |
| Investments total | 26 013.00 | 59 508.00 |
| Long term receivables total | ||
| Finished products/goods | 193.00 | 212.00 |
| Inventories total | 193.00 | 212.00 |
| Current trade debtors | 287.00 | 2.00 |
| Current owed by particip. interest comp. | 4 201.00 | 2 888.00 |
| Prepayments and accrued income | 567.00 | 510.00 |
| Current other receivables | 400.00 | 560.00 |
| Current deferred tax assets | 374.00 | 1 104.00 |
| Short term receivables total | 5 829.00 | 5 064.00 |
| Cash and bank deposits | 60.00 | 231.00 |
| Cash and cash equivalents | 60.00 | 231.00 |
| Balance sheet total (assets) | 68 640.00 | 101 743.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 118.00 | 4 000.00 |
| Other reserves | 25 309.00 | 58 570.00 |
| Retained earnings | 18 946.00 | -23 191.00 |
| Profit of the financial year | -1 876.00 | 38 357.00 |
| Shareholders equity total | 42 747.00 | 77 986.00 |
| Provisions | 605.00 | 621.00 |
| Non-current loans from credit institutions | 11 026.00 | 10 411.00 |
| Non-current liabilities total | 11 026.00 | 10 411.00 |
| Current loans from credit institutions | 9 723.00 | 6 526.00 |
| Current trade creditors | 981.00 | 494.00 |
| Current owed to participating | 143.00 | |
| Current owed to group member | 2 626.00 | 2 920.00 |
| Other non-interest bearing current liabilities | 789.00 | 2 785.00 |
| Current liabilities total | 14 262.00 | 12 725.00 |
| Balance sheet total (liabilities) | 68 640.00 | 101 743.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.