Randers Bygge Service ApS — Credit Rating and Financial Key Figures
CVR number: 43065513
Hermodsvej 15, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 310.28 | 295.01 | 476.71 |
| Employee benefit expenses | - 361.27 | - 229.81 | - 207.73 |
| Other operating expenses | -51.71 | - 112.14 | - 116.99 |
| EBIT | - 102.69 | -46.94 | 152.00 |
| Other financial expenses | -0.51 | -0.37 | -5.77 |
| Pre-tax profit | - 103.20 | -47.31 | 146.23 |
| Income taxes | 22.42 | 10.07 | -33.57 |
| Net earnings | -80.78 | -37.24 | 112.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.25 | 22.86 | |
| Current other receivables | 4.51 | 2.53 | 2.50 |
| Current deferred tax assets | 22.42 | 32.50 | |
| Short term receivables total | 26.94 | 56.28 | 25.36 |
| Cash and bank deposits | 21.93 | 8.96 | 19.53 |
| Cash and cash equivalents | 21.93 | 8.96 | 19.53 |
| Balance sheet total (assets) | 48.87 | 65.24 | 44.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.78 | - 118.02 | |
| Profit of the financial year | -80.78 | -37.24 | 112.65 |
| Shareholders equity total | -40.78 | -78.02 | 34.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.90 | ||
| Current owed to participating | 75.22 | 135.98 | 2.07 |
| Short-term deferred tax liabilities | 1.08 | ||
| Other non-interest bearing current liabilities | 13.54 | 7.27 | 7.11 |
| Current liabilities total | 89.65 | 143.25 | 10.26 |
| Balance sheet total (liabilities) | 48.87 | 65.24 | 44.90 |
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