JERNBANEGADE 20, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28901100
Skolebakken 18, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.19 | -39.70 |
| EBIT | 95.19 | -39.70 |
| Other financial income | 25.13 | 40.96 |
| Other financial expenses | - 427.12 | -21.07 |
| Pre-tax profit | - 306.79 | -19.81 |
| Income taxes | 91.71 | |
| Net earnings | - 215.08 | -19.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 65.06 | 528.51 |
| Current other receivables | 106.98 | 1.83 |
| Short term receivables total | 172.04 | 530.34 |
| Cash and bank deposits | 1 577.48 | |
| Cash and cash equivalents | 1 577.48 | |
| Balance sheet total (assets) | 1 749.51 | 530.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 617.33 | 402.25 |
| Profit of the financial year | - 215.08 | -19.81 |
| Shareholders equity total | 527.25 | 507.44 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 17.00 |
| Current owed to participating | 448.12 | 0.01 |
| Short-term deferred tax liabilities | 274.96 | |
| Other non-interest bearing current liabilities | 482.19 | 5.89 |
| Current liabilities total | 1 222.26 | 22.90 |
| Balance sheet total (liabilities) | 1 749.51 | 530.34 |
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