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AUTO-G. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 73178916
Fasanvej 20, Assentoft 8960 Randers SØ
janc3526@gmail.com
tel: 86436744
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 803.09 | 11 906.16 | 12 019.67 | 10 057.52 | -9.15 |
| Employee benefit expenses | -11 324.21 | -11 269.74 | -11 582.50 | -1 189.17 | |
| Total depreciation | - 631.88 | - 512.08 | - 447.74 | ||
| EBIT | - 153.00 | 124.34 | -10.57 | 8 868.35 | -9.15 |
| Other financial income | 427.46 | 502.28 | 488.92 | 25.17 | 3.91 |
| Other financial expenses | - 220.77 | - 266.47 | - 768.79 | - 157.25 | -32.22 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | -6.31 | 360.16 | - 290.43 | 8 736.26 | -37.46 |
| Income taxes | -3.78 | -84.25 | 61.52 | -1 922.88 | 16.17 |
| Net earnings | -10.09 | 275.91 | - 228.92 | 6 813.38 | -21.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.78 | 598.58 | 1 300.84 | ||
| Tangible assets total | 975.78 | 598.58 | 1 300.84 | ||
| Investments total | 511.58 | 511.58 | 511.58 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 11 534.61 | 11 936.01 | 12 129.05 | ||
| Inventories total | 11 534.61 | 11 936.01 | 12 129.05 | ||
| Current trade debtors | 5 190.61 | 4 585.09 | 6 969.62 | 287.39 | 175.59 |
| Current amounts owed by group member comp. | 4 092.88 | 7 431.27 | 6 494.48 | 15 644.56 | 1 553.11 |
| Current owed by particip. interest comp. | 331.43 | 51.89 | |||
| Prepayments and accrued income | 32.33 | 11.39 | |||
| Current other receivables | 751.41 | 931.61 | 1 123.69 | 107.09 | 28.86 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 10 398.66 | 12 947.96 | 14 651.08 | 16 039.04 | 1 772.56 |
| Cash and bank deposits | 82.28 | 103.37 | 113.39 | 30.00 | 59.74 |
| Cash and cash equivalents | 82.28 | 103.37 | 113.39 | 30.00 | 59.74 |
| Balance sheet total (assets) | 23 527.91 | 26 122.51 | 28 730.95 | 16 069.04 | 1 832.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 7 327.13 | 7 317.04 | 7 592.95 | -6 635.97 | 177.42 |
| Profit of the financial year | -10.09 | 275.91 | - 228.92 | 6 813.38 | -21.29 |
| Shareholders equity total | 8 317.04 | 8 592.95 | 8 364.03 | 15 177.42 | 1 156.13 |
| Provisions | 131.30 | 130.90 | 190.70 | ||
| Non-current loans from credit institutions | 3 000.00 | 640.76 | 566.44 | ||
| Non-current leasing loans | 433.67 | 353.15 | 782.51 | ||
| Non-current other liabilities | 1 427.56 | 118.12 | 118.12 | ||
| Non-current deferred tax liabilities | 778.97 | 669.99 | |||
| Non-current liabilities total | 1 861.24 | 1 250.25 | 4 570.62 | 640.76 | 566.44 |
| Current loans from credit institutions | 6 671.88 | 9 279.75 | 7 557.23 | 199.14 | 75.00 |
| Current trade creditors | 4 913.88 | 4 695.05 | 5 936.73 | 51.73 | 33.74 |
| Other non-interest bearing current liabilities | 1 632.58 | 2 173.60 | 2 111.64 | 0.99 | |
| Current liabilities total | 13 218.34 | 16 148.41 | 15 605.59 | 250.86 | 109.73 |
| Balance sheet total (liabilities) | 23 527.91 | 26 122.51 | 28 730.95 | 16 069.04 | 1 832.30 |
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