STORVOGNSMATERIEL RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 36016957
Mysundevej 4, 8930 Randers NØ
kontor@m-e-k.dk
tel: 86421700
www.city-k.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.77 | 613.36 | 821.09 | 419.36 | 335.05 |
| Employee benefit expenses | - 479.68 | - 496.78 | - 489.28 | - 425.81 | - 478.04 |
| Total depreciation | - 127.56 | -65.67 | - 120.14 | -82.01 | -74.44 |
| EBIT | 47.35 | 50.90 | 211.67 | -88.46 | - 217.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -29.94 | -47.26 | -31.74 | -24.44 | -48.88 |
| Pre-tax profit | 15.59 | 3.64 | 179.93 | - 112.90 | - 266.29 |
| Income taxes | 10.68 | -5.73 | -55.84 | 19.75 | 5.10 |
| Net earnings | 26.27 | -2.09 | 124.09 | -93.15 | - 261.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.97 | 1 167.88 | 1 327.04 | ||
| Machinery and equipment | 321.37 | 596.68 | 531.52 | 356.28 | 281.84 |
| Tangible assets total | 321.37 | 1 152.65 | 1 699.39 | 1 683.32 | 281.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.61 | 399.46 | 269.62 | 247.81 | 846.03 |
| Inventories total | 401.61 | 399.46 | 269.62 | 247.81 | 846.03 |
| Current trade debtors | 20.53 | 19.50 | 30.50 | 29.65 | 70.10 |
| Current other receivables | 276.56 | 131.88 | 53.55 | 26.74 | 26.74 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 297.09 | 151.38 | 84.05 | 56.39 | 101.84 |
| Cash and bank deposits | 36.32 | 70.56 | 46.51 | 5.50 | 155.43 |
| Cash and cash equivalents | 36.32 | 70.56 | 46.51 | 5.50 | 155.43 |
| Balance sheet total (assets) | 1 056.39 | 1 774.06 | 2 099.57 | 1 993.02 | 1 385.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 25.00 | |||
| Retained earnings | 3.55 | 29.82 | 12.74 | 136.83 | 43.68 |
| Profit of the financial year | 26.27 | -2.09 | 124.09 | -93.15 | - 261.19 |
| Shareholders equity total | 54.82 | 52.74 | 176.83 | 83.68 | - 177.51 |
| Provisions | 31.24 | 36.97 | 46.19 | 38.52 | 32.11 |
| Non-current loans from credit institutions | 234.13 | 382.91 | 254.91 | 201.82 | 121.55 |
| Non-current liabilities total | 234.13 | 382.91 | 254.91 | 201.82 | 121.55 |
| Current loans from credit institutions | 126.54 | 157.33 | 181.86 | 82.91 | 82.12 |
| Current trade creditors | 35.18 | 76.27 | 85.68 | 31.60 | 28.18 |
| Short-term deferred tax liabilities | 17.44 | 11.53 | 36.85 | 24.76 | |
| Other non-interest bearing current liabilities | 557.03 | 1 056.30 | 1 317.25 | 1 529.72 | 1 298.68 |
| Current liabilities total | 736.19 | 1 301.44 | 1 621.64 | 1 669.00 | 1 408.98 |
| Balance sheet total (liabilities) | 1 056.39 | 1 774.06 | 2 099.57 | 1 993.02 | 1 385.13 |
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