RANDERS ØST KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 32659438
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.44 | -5.67 | -5.94 |
| EBIT | -5.00 | -5.13 | -5.44 | -5.67 | -5.94 |
| Other financial income | 13.33 | 13.80 | 14.23 | 14.72 | 15.38 |
| Other financial expenses | -0.09 | -0.08 | -0.28 | -0.08 | -0.15 |
| Pre-tax profit | 8.24 | 8.59 | 8.52 | 8.97 | 9.29 |
| Income taxes | -1.83 | -1.89 | -1.91 | -1.98 | -2.07 |
| Net earnings | 6.41 | 6.70 | 6.60 | 6.99 | 7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.52 | 195.29 | 201.91 | 208.97 | 216.28 |
| Short term receivables total | 188.52 | 195.29 | 201.91 | 208.97 | 216.28 |
| Balance sheet total (assets) | 188.52 | 195.29 | 201.91 | 208.97 | 216.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.38 | 58.80 | 65.50 | 72.10 | 79.09 |
| Profit of the financial year | 6.41 | 6.70 | 6.60 | 6.99 | 7.22 |
| Shareholders equity total | 183.80 | 190.50 | 197.10 | 204.09 | 211.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Short-term deferred tax liabilities | 1.83 | 1.89 | 1.91 | 1.98 | 2.07 |
| Current liabilities total | 4.73 | 4.79 | 4.81 | 4.88 | 4.97 |
| Balance sheet total (liabilities) | 188.52 | 195.29 | 201.91 | 208.97 | 216.28 |
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