RANDERS HH ApS — Credit Rating and Financial Key Figures
CVR number: 36468793
Gl. Viborgvej 50, 8920 Randers NV
mail@randershh.dk
tel: 51606030
www.randershh.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 873.38 | 2 395.26 | 1 576.04 |
| Employee benefit expenses | -3 316.40 | -4 648.50 | -1 530.34 |
| Total depreciation | -74.55 | ||
| EBIT | - 517.57 | -2 253.24 | 45.71 |
| Other financial expenses | -1.46 | -0.45 | -18.05 |
| Pre-tax profit | - 519.03 | -2 253.69 | 27.65 |
| Income taxes | 55.00 | 551.99 | -11.46 |
| Net earnings | - 464.03 | -1 701.70 | 16.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 20.14 | 20.14 | 8.14 |
| Investments total | 20.14 | 20.14 | 8.14 |
| Long term receivables total | |||
| Finished products/goods | 14.46 | 14.46 | 14.46 |
| Inventories total | 14.46 | 14.46 | 14.46 |
| Current trade debtors | 133.38 | 132.82 | 24.07 |
| Prepayments and accrued income | 345.18 | 251.93 | 94.67 |
| Current other receivables | 555.94 | 57.99 | 81.31 |
| Current deferred tax assets | 55.00 | 606.99 | 595.53 |
| Short term receivables total | 1 089.49 | 1 049.73 | 795.57 |
| Cash and bank deposits | 190.11 | 120.90 | 79.81 |
| Cash and cash equivalents | 190.11 | 120.90 | 79.81 |
| Balance sheet total (assets) | 1 314.20 | 1 205.22 | 897.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 |
| Retained earnings | 7.73 | - 456.29 | -2 157.99 |
| Profit of the financial year | - 464.03 | -1 701.70 | 16.19 |
| Shareholders equity total | 493.71 | -1 207.99 | -1 191.80 |
| Capital loans | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | |
| Current trade creditors | 54.00 | 51.77 | 188.94 |
| Short-term deferred tax liabilities | 3.15 | ||
| Other non-interest bearing current liabilities | 524.58 | 824.49 | 400.85 |
| Accruals and deferred income | 238.77 | 36.95 | |
| Current liabilities total | 820.50 | 913.21 | 589.79 |
| Balance sheet total (liabilities) | 1 314.21 | 1 205.22 | 897.99 |
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