Randers Tanklager ApS — Credit Rating and Financial Key Figures
CVR number: 33238894
Herslev Bygade 28, Herslev 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.84 | 953.14 | 1 532.89 | 3 617.66 | 1 021.16 |
| Employee benefit expenses | - 277.48 | - 559.95 | - 523.39 | - 700.19 | -85.44 |
| Other operating expenses | -7.04 | -1 988.05 | -1 434.08 | ||
| Total depreciation | - 780.48 | - 848.37 | - 497.05 | -2 169.27 | -1.92 |
| EBIT | 82.85 | - 455.18 | 512.45 | -1 239.85 | - 496.44 |
| Other financial expenses | -57.67 | -83.17 | - 184.14 | - 378.18 | - 142.97 |
| Pre-tax profit | 25.17 | - 538.34 | 328.32 | -1 618.03 | - 639.41 |
| Income taxes | 129.44 | 103.00 | -95.00 | -76.54 | 27.30 |
| Net earnings | 154.62 | - 435.34 | 233.32 | -1 694.57 | - 612.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.30 | 429.56 | 390.16 | 1 000.00 | |
| Machinery and equipment | 2 895.18 | 2 778.20 | 5 911.54 | 4 058.00 | |
| Tangible assets total | 3 407.48 | 3 207.76 | 6 301.70 | 5 058.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 642.71 | 605.79 | 830.47 | 1 474.58 | 151.91 |
| Current amounts owed by group member comp. | 57.13 | 163.18 | 530.41 | ||
| Prepayments and accrued income | 39.04 | 61.59 | 69.69 | 69.52 | |
| Current other receivables | 3.00 | 306.27 | 178.97 | 252.21 | |
| Short term receivables total | 741.88 | 830.56 | 1 736.85 | 1 723.07 | 404.12 |
| Cash and bank deposits | 3 643.02 | ||||
| Cash and cash equivalents | 3 643.02 | ||||
| Balance sheet total (assets) | 4 149.36 | 4 038.32 | 8 038.54 | 6 781.07 | 4 047.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 238.07 | 392.69 | -42.66 | 190.66 | -1 503.91 |
| Profit of the financial year | 154.62 | - 435.34 | 233.32 | -1 694.57 | - 612.11 |
| Shareholders equity total | 472.69 | 37.35 | 270.66 | -1 423.91 | -2 036.02 |
| Provisions | 113.00 | 10.00 | 105.00 | 149.40 | 78.85 |
| Non-current loans from credit institutions | 1 121.31 | 919.07 | 2 592.14 | ||
| Non-current other liabilities | 259.20 | 346.20 | 643.20 | ||
| Non-current liabilities total | 1 380.51 | 1 265.27 | 3 235.34 | ||
| Current loans from credit institutions | 754.95 | 997.47 | 917.14 | 3 591.28 | |
| Current trade creditors | 753.56 | 772.12 | 2 897.40 | 3 090.36 | 3 524.19 |
| Short-term deferred tax liabilities | 43.25 | ||||
| Other non-interest bearing current liabilities | 257.05 | 507.52 | 34.82 | 672.76 | 2 436.87 |
| Accruals and deferred income | 417.60 | 448.60 | 578.18 | 701.17 | |
| Current liabilities total | 2 183.16 | 2 725.71 | 4 427.54 | 8 055.58 | 6 004.31 |
| Balance sheet total (liabilities) | 4 149.36 | 4 038.32 | 8 038.54 | 6 781.07 | 4 047.14 |
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.