Kop & Kande, Randers Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42732214
Merkurvej 55, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 356.46 | 1 791.39 | 624.79 |
| Employee benefit expenses | -2 445.02 | -2 207.93 | - 608.07 |
| Total depreciation | -89.96 | - 112.22 | - 134.58 |
| EBIT | 821.48 | - 528.76 | - 117.86 |
| Other financial income | 2.73 | 81.29 | |
| Other financial expenses | - 180.57 | - 220.01 | - 149.56 |
| Pre-tax profit | 640.91 | - 746.05 | - 186.13 |
| Income taxes | - 147.24 | 13.40 | 0.31 |
| Net earnings | 493.67 | - 732.65 | - 185.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42.24 | 32.30 | |
| Machinery and equipment | 428.91 | 326.63 | 224.34 |
| Tangible assets total | 471.15 | 358.93 | 224.34 |
| Investments total | 504.36 | 567.88 | |
| Non-current loans receivable | 51.00 | 51.00 | |
| Long term receivables total | 51.00 | 51.00 | |
| Finished products/goods | 2 601.40 | 2 144.68 | |
| Inventories total | 2 601.40 | 2 144.68 | |
| Current trade debtors | 31.08 | 122.20 | |
| Current amounts owed by group member comp. | 35.52 | 37.66 | 1 466.51 |
| Current other receivables | 271.55 | ||
| Current deferred tax assets | 2.87 | 0.31 | |
| Short term receivables total | 338.15 | 162.73 | 1 466.82 |
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 595.06 | 307.78 | |
| Cash and cash equivalents | 615.06 | 327.78 | 20.00 |
| Balance sheet total (assets) | 4 581.11 | 3 612.99 | 1 711.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 493.67 | - 238.98 | |
| Profit of the financial year | 493.67 | - 732.65 | - 185.82 |
| Shareholders equity total | 533.66 | - 198.98 | - 384.81 |
| Provisions | 10.52 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 374.82 | ||
| Current trade creditors | 2 101.74 | 2 095.21 | 12.00 |
| Current owed to group member | 390.31 | 398.82 | 141.04 |
| Short-term deferred tax liabilities | 136.72 | ||
| Other non-interest bearing current liabilities | 1 408.15 | 1 317.94 | 568.11 |
| Current liabilities total | 4 036.92 | 3 811.97 | 2 095.97 |
| Balance sheet total (liabilities) | 4 581.11 | 3 612.99 | 1 711.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.