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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.36 | 821.09 | 419.36 | 335.05 | 385.91 |
| Employee benefit expenses | - 496.78 | - 489.28 | - 425.81 | - 478.04 | - 487.57 |
| Total depreciation | -65.67 | - 120.14 | -82.01 | -74.44 | -80.60 |
| EBIT | 50.90 | 211.67 | -88.46 | - 217.43 | - 182.26 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -47.26 | -31.74 | -24.44 | -48.88 | -28.69 |
| Pre-tax profit | 3.64 | 179.93 | - 112.90 | - 266.29 | - 210.94 |
| Income taxes | -5.73 | -55.84 | 19.75 | 5.10 | 93.63 |
| Net earnings | -2.09 | 124.09 | -93.15 | - 261.19 | - 117.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.97 | 1 167.88 | 1 327.04 | ||
| Machinery and equipment | 596.68 | 531.52 | 356.28 | 281.84 | 204.04 |
| Tangible assets total | 1 152.65 | 1 699.39 | 1 683.32 | 281.84 | 204.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 399.46 | 269.62 | 247.81 | 846.03 | 846.03 |
| Inventories total | 399.46 | 269.62 | 247.81 | 846.03 | 846.03 |
| Current trade debtors | 19.50 | 30.50 | 29.65 | 70.10 | 103.05 |
| Current other receivables | 131.88 | 53.55 | 26.74 | 26.74 | 51.74 |
| Current deferred tax assets | 5.00 | 89.56 | |||
| Short term receivables total | 151.38 | 84.05 | 56.39 | 101.84 | 244.35 |
| Cash and bank deposits | 70.56 | 46.51 | 5.50 | 155.43 | 63.15 |
| Cash and cash equivalents | 70.56 | 46.51 | 5.50 | 155.43 | 63.15 |
| Balance sheet total (assets) | 1 774.06 | 2 099.57 | 1 993.02 | 1 385.13 | 1 357.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | 29.82 | 12.74 | 136.83 | 43.68 | - 217.51 |
| Profit of the financial year | -2.09 | 124.09 | -93.15 | - 261.19 | - 117.31 |
| Shareholders equity total | 52.74 | 176.83 | 83.68 | - 177.51 | - 294.82 |
| Provisions | 36.97 | 46.19 | 38.52 | 32.11 | 19.12 |
| Non-current loans from credit institutions | 382.91 | 254.91 | 201.82 | 121.55 | 21.48 |
| Non-current liabilities total | 382.91 | 254.91 | 201.82 | 121.55 | 21.48 |
| Current loans from credit institutions | 157.33 | 181.86 | 82.91 | 82.12 | 93.78 |
| Current trade creditors | 76.27 | 85.68 | 31.60 | 28.18 | 29.93 |
| Short-term deferred tax liabilities | 11.53 | 36.85 | 24.76 | ||
| Other non-interest bearing current liabilities | 1 056.30 | 1 317.25 | 1 529.72 | 1 298.68 | 1 488.08 |
| Current liabilities total | 1 301.44 | 1 621.64 | 1 669.00 | 1 408.98 | 1 611.79 |
| Balance sheet total (liabilities) | 1 774.06 | 2 099.57 | 1 993.02 | 1 385.13 | 1 357.57 |
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