House of Randorf ApS — Credit Rating and Financial Key Figures
CVR number: 36979976
Schumannsvej 9, 7400 Herning
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 443.31 |
| Employee benefit expenses | - 353.72 |
| EBIT | 89.59 |
| Pre-tax profit | 89.59 |
| Income taxes | -19.80 |
| Net earnings | 69.79 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 60.20 |
| Current other receivables | 3.60 |
| Short term receivables total | 63.80 |
| Cash and bank deposits | 142.44 |
| Cash and cash equivalents | 142.44 |
| Balance sheet total (assets) | 206.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 50.00 |
| Shares repurchased | 30.00 |
| Retained earnings | -65.00 |
| Profit of the financial year | 69.79 |
| Shareholders equity total | 134.79 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to participating | 2.51 |
| Short-term deferred tax liabilities | 19.80 |
| Other non-interest bearing current liabilities | 41.14 |
| Current liabilities total | 71.45 |
| Balance sheet total (liabilities) | 206.24 |
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