Randers Frugt Lager ApS — Credit Rating and Financial Key Figures
CVR number: 43282549
Neptunvej 40, 8260 Viby J
ziar26@hotmail.com
tel: 30554415
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.18 | ||
| EBIT | -66.42 | 0.29 | -5.18 |
| Other financial expenses | -0.08 | -0.00 | -0.86 |
| Pre-tax profit | -66.50 | 0.29 | -6.04 |
| Net earnings | -66.50 | 0.29 | -6.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.60 | |
| Inventories total | 3.60 | |
| Current trade debtors | 8.20 | 12.83 |
| Current other receivables | 16.58 | |
| Short term receivables total | 24.78 | 12.83 |
| Cash and bank deposits | 8.08 | 41.33 |
| Cash and cash equivalents | 8.08 | 41.33 |
| Balance sheet total (assets) | 32.86 | 57.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.50 | -66.20 | |
| Profit of the financial year | -66.50 | 0.29 | -6.04 |
| Shareholders equity total | -26.50 | -26.20 | -32.24 |
| Non-current liabilities total | |||
| Current owed to participating | 59.36 | 78.16 | |
| Other non-interest bearing current liabilities | 5.81 | 32.24 | |
| Current liabilities total | 59.36 | 83.97 | 32.24 |
| Balance sheet total (liabilities) | 32.86 | 57.76 |
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