The Ranch 3000 ApS — Credit Rating and Financial Key Figures
CVR number: 40753788
Ømosevej 22, Øerne 3000 Helsingør
Theranch3000@gmail.com
tel: 30404600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 649.76 | 930.17 | 619.38 | 342.56 | 81.55 |
| External services | -1 453.59 | - 676.95 | - 310.45 | - 284.93 | -93.59 |
| Gross profit | 196.17 | 253.22 | 308.93 | 57.62 | -12.04 |
| Employee benefit expenses | -65.36 | - 179.17 | - 308.27 | -59.38 | |
| EBIT | 130.81 | 74.05 | 0.66 | -1.76 | -12.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.33 | ||||
| Pre-tax profit | 130.81 | 73.72 | 0.66 | -1.76 | -12.03 |
| Income taxes | -2.80 | -8.76 | |||
| Net earnings | 128.01 | 64.95 | 0.66 | -1.76 | -12.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.88 | ||||
| Tangible assets total | 51.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | ||||
| Finished products/goods | 331.20 | 711.50 | 772.50 | 622.50 | |
| Inventories total | 331.20 | 711.50 | 932.50 | 622.50 | |
| Current trade debtors | 66.11 | 45.45 | 14.95 | ||
| Current other receivables | 6.21 | 18.13 | |||
| Short term receivables total | 72.33 | 18.13 | 45.45 | 14.95 | |
| Cash and bank deposits | 148.48 | 139.40 | 7.36 | 2.88 | 0.30 |
| Cash and cash equivalents | 148.48 | 139.40 | 7.36 | 2.88 | 0.30 |
| Balance sheet total (assets) | 272.69 | 488.73 | 764.31 | 935.38 | 637.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.01 | 192.96 | 193.62 | 191.86 | |
| Profit of the financial year | 128.01 | 64.95 | 0.66 | -1.76 | -12.03 |
| Shareholders equity total | 168.01 | 232.96 | 233.62 | 231.86 | 219.84 |
| Non-current deferred tax liabilities | 2.80 | 8.75 | |||
| Non-current liabilities total | 2.80 | 8.75 | |||
| Current trade creditors | 20.80 | 125.84 | 12.95 | 12.95 | 12.95 |
| Current owed to participating | 81.08 | 109.69 | 443.16 | 680.91 | 401.98 |
| Other non-interest bearing current liabilities | 11.48 | 74.58 | 9.66 | 2.98 | |
| Current liabilities total | 101.88 | 247.01 | 530.69 | 703.52 | 417.91 |
| Balance sheet total (liabilities) | 272.69 | 488.73 | 764.31 | 935.38 | 637.74 |
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