RANDERS ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35245391
Nordlyvej 3, 8981 Spentrup
kirkfamilie@gmail.com
tel: 20227981
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.32 | -90.10 | - 289.90 | -39.79 | -34.82 |
| Other operating expenses | -47.40 | -30.00 | |||
| Total depreciation | - 110.00 | ||||
| Reduction in value of non-current assets | - 350.00 | ||||
| EBIT | 28.32 | - 440.10 | - 289.90 | - 197.19 | -64.82 |
| Other financial income | 66.19 | ||||
| Other financial expenses | - 144.10 | - 119.49 | -66.05 | -30.24 | -15.85 |
| Pre-tax profit | - 115.78 | - 559.59 | - 355.95 | - 227.43 | -14.48 |
| Income taxes | 4.00 | ||||
| Net earnings | - 115.78 | - 559.59 | - 355.95 | - 223.43 | -14.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 036.94 | 1 691.00 | 841.00 | 190.00 | |
| Tangible assets total | 2 036.94 | 1 691.00 | 841.00 | 190.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.25 | 40.00 | 4.12 | ||
| Current deferred tax assets | 17.80 | ||||
| Short term receivables total | 49.05 | 40.00 | 4.12 | ||
| Cash and bank deposits | 617.00 | ||||
| Cash and cash equivalents | 617.00 | ||||
| Balance sheet total (assets) | 2 085.99 | 1 691.00 | 841.00 | 847.00 | 4.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.67 | - 184.45 | - 744.04 | -1 099.99 | -1 323.43 |
| Profit of the financial year | - 115.78 | - 559.59 | - 355.95 | - 223.43 | -14.48 |
| Shareholders equity total | - 104.45 | - 664.04 | -1 019.99 | -1 243.42 | -1 257.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 949.07 | 2 024.40 | 1 343.53 | 1 450.00 | 665.48 |
| Current trade creditors | 7.50 | 15.00 | 10.00 | 12.20 | 23.01 |
| Current owed to group member | 217.10 | 315.64 | 337.46 | 562.04 | 573.54 |
| Other non-interest bearing current liabilities | 16.76 | 170.00 | 66.19 | ||
| Current liabilities total | 2 190.43 | 2 355.04 | 1 860.99 | 2 090.43 | 1 262.03 |
| Balance sheet total (liabilities) | 2 085.99 | 1 691.00 | 841.00 | 847.00 | 4.12 |
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