KSJ Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552860
Kirstensminde 3, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 372.63 | -7.55 | -8.30 |
| EBIT | 372.63 | -7.55 | -8.30 |
| Other financial expenses | -0.54 | ||
| Pre-tax profit | 372.08 | -7.55 | -8.30 |
| Net earnings | 372.08 | -7.55 | -8.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 475.08 | 266.76 | 116.41 |
| Cash and cash equivalents | 475.08 | 266.76 | 116.41 |
| Balance sheet total (assets) | 475.08 | 266.76 | 116.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 103.40 | 105.80 | 12.79 |
| Retained earnings | - 103.40 | 28.64 | 8.30 |
| Profit of the financial year | 372.08 | -7.55 | -8.30 |
| Shareholders equity total | 470.08 | 224.89 | 110.79 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 41.87 | 5.63 |
| Current liabilities total | 5.00 | 41.87 | 5.63 |
| Balance sheet total (liabilities) | 475.08 | 266.76 | 116.41 |
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