RANDLEVVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29397503
Tronholmen 1, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 363.00 | - 143.00 | - 410.00 | -3 070.00 | -1 295.00 |
| EBIT | 4 363.00 | - 143.00 | - 410.00 | -3 070.00 | -1 295.00 |
| Other financial expenses | - 594.00 | - 141.00 | -17.00 | -28.00 | -9.00 |
| Pre-tax profit | 3 769.00 | - 284.00 | - 427.00 | -3 098.00 | -1 304.00 |
| Income taxes | - 829.00 | 99.00 | 94.00 | 682.00 | 287.00 |
| Net earnings | 2 940.00 | - 185.00 | - 333.00 | -2 416.00 | -1 017.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 992.00 | 4 097.00 | 3 688.00 | 3 674.00 | |
| Inventories total | 10 992.00 | 4 097.00 | 3 688.00 | 3 674.00 | |
| Current amounts owed by group member comp. | 18 235.00 | 2 490.00 | 2 317.00 | 3 230.00 | |
| Current other receivables | 55.00 | 706.00 | 104.00 | ||
| Current deferred tax assets | 1 453.00 | 1 516.00 | 1 024.00 | 1 266.00 | 894.00 |
| Short term receivables total | 19 688.00 | 4 006.00 | 3 396.00 | 1 972.00 | 4 228.00 |
| Balance sheet total (assets) | 30 680.00 | 8 103.00 | 7 084.00 | 5 646.00 | 4 228.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 516.00 | 7 456.00 | 7 271.00 | 6 938.00 | 4 522.00 |
| Profit of the financial year | 2 940.00 | - 185.00 | - 333.00 | -2 416.00 | -1 017.00 |
| Shareholders equity total | 7 582.00 | 7 397.00 | 7 064.00 | 4 648.00 | 3 631.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 17 032.00 | 111.00 | 940.00 | ||
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 5 970.00 | 595.00 | 20.00 | 58.00 | 597.00 |
| Current liabilities total | 23 098.00 | 706.00 | 20.00 | 998.00 | 597.00 |
| Balance sheet total (liabilities) | 30 680.00 | 8 103.00 | 7 084.00 | 5 646.00 | 4 228.00 |
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