RAN-MIX ApS — Credit Rating and Financial Key Figures
CVR number: 31867452
Myntevej 11, 8920 Randers NV
mail@ran-mix.dk
tel: 86438777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.66 | 1 172.58 | 1 133.42 | 2 024.17 | 3 041.03 |
| Employee benefit expenses | -1 333.14 | -1 064.74 | -1 128.30 | -1 784.39 | -1 960.61 |
| Other operating expenses | -63.50 | -4.78 | |||
| Total depreciation | - 256.90 | - 667.61 | - 462.29 | - 531.80 | -82.97 |
| EBIT | 116.61 | - 623.27 | - 461.95 | - 292.02 | 997.44 |
| Other financial income | 0.75 | 0.75 | 0.75 | 0.75 | 1.05 |
| Other financial expenses | -4.85 | -14.74 | -8.80 | -16.21 | -15.20 |
| Pre-tax profit | 112.51 | - 637.27 | - 470.00 | - 307.48 | 983.29 |
| Income taxes | -24.96 | 140.19 | 103.41 | 65.12 | - 216.35 |
| Net earnings | 87.55 | - 497.08 | - 366.59 | - 242.36 | 766.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 117.24 | 1 719.39 | 1 558.72 | 1 468.08 | 2 664.79 |
| Tangible assets total | 2 117.24 | 1 719.39 | 1 558.72 | 1 468.08 | 2 664.79 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 115.00 |
| Long term receivables total | |||||
| Finished products/goods | 360.85 | 330.17 | 319.94 | 295.00 | 281.22 |
| Inventories total | 360.85 | 330.17 | 319.94 | 295.00 | 281.22 |
| Current trade debtors | 253.31 | 188.89 | 229.12 | 38.33 | 94.34 |
| Current amounts owed by group member comp. | 38.51 | 69.79 | 4.58 | 4.58 | |
| Prepayments and accrued income | 72.52 | 83.53 | 49.95 | 41.40 | |
| Current other receivables | 10.15 | 168.39 | 127.48 | 138.45 | -0.00 |
| Current deferred tax assets | 89.48 | ||||
| Short term receivables total | 335.98 | 479.32 | 565.80 | 222.75 | 98.92 |
| Cash and bank deposits | 141.09 | 30.42 | 194.03 | 333.45 | 222.96 |
| Cash and cash equivalents | 141.09 | 30.42 | 194.03 | 333.45 | 222.96 |
| Balance sheet total (assets) | 2 995.15 | 2 599.30 | 2 678.49 | 2 359.28 | 3 382.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 993.39 | ||||
| Shares repurchased | 605.76 | ||||
| Other reserves | - 605.76 | ||||
| Retained earnings | 81.25 | 2 162.19 | 1 665.12 | 692.77 | 450.41 |
| Profit of the financial year | 87.55 | - 497.08 | - 366.59 | - 242.36 | 766.94 |
| Shareholders equity total | 2 212.19 | 1 715.12 | 1 348.53 | 500.41 | 1 267.35 |
| Provisions | 304.91 | 164.72 | 166.81 | 84.49 | 255.68 |
| Non-current other liabilities | 9.60 | 24.00 | 24.00 | ||
| Non-current deferred tax liabilities | 24.50 | 24.50 | |||
| Non-current liabilities total | 9.60 | 24.00 | 24.00 | 24.50 | 24.50 |
| Current loans from credit institutions | 107.80 | ||||
| Current trade creditors | 187.23 | 89.88 | 112.75 | 291.00 | 364.37 |
| Current owed to group member | 14.06 | 70.00 | 527.14 | 788.18 | 703.76 |
| Short-term deferred tax liabilities | 23.89 | 17.20 | 45.17 | ||
| Other non-interest bearing current liabilities | 243.26 | 427.80 | 499.26 | 653.49 | 722.06 |
| Current liabilities total | 468.45 | 695.47 | 1 139.15 | 1 749.88 | 1 835.36 |
| Balance sheet total (liabilities) | 2 995.15 | 2 599.30 | 2 678.49 | 2 359.28 | 3 382.89 |
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