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EHM RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 17078747
Merkurvej 55, 8960 Randers SØ
invoice@ehm.dk
tel: 86448277
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 504.34 | 7 394.99 | 7 623.00 | 6 434.00 | 7 686.94 |
| Employee benefit expenses | -7 210.71 | -7 468.02 | -6 401.00 | -6 439.00 | -7 002.14 |
| Total depreciation | - 371.95 | - 452.25 | - 440.00 | - 338.00 | - 168.95 |
| EBIT | 921.68 | - 525.28 | 782.00 | - 343.00 | 515.85 |
| Other financial income | 17.00 | 270.00 | 53.00 | 14.00 | |
| Other financial expenses | - 721.01 | - 667.24 | - 626.00 | - 360.00 | - 369.01 |
| Pre-tax profit | 217.67 | -1 192.52 | 426.00 | - 650.00 | 160.84 |
| Income taxes | -50.34 | 261.80 | -42.00 | 141.00 | -42.54 |
| Net earnings | 167.33 | - 930.72 | 384.00 | - 509.00 | 118.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.58 | 34.19 | 15.00 | 1.00 | |
| Machinery and equipment | 905.48 | 1 072.25 | 698.00 | 350.00 | 365.86 |
| Tangible assets total | 993.06 | 1 106.43 | 713.00 | 351.00 | 365.86 |
| Other non-current investments | -0.00 | ||||
| Investments total | 304.59 | ||||
| Non-current loans receivable | 708.36 | 708.36 | 979.00 | 612.00 | 626.00 |
| Long term receivables total | 708.36 | 708.36 | 979.00 | 612.00 | 626.00 |
| Finished products/goods | 6 296.55 | 5 688.16 | 5 270.00 | 4 822.00 | 5 769.55 |
| Inventories total | 6 296.55 | 5 688.16 | 5 270.00 | 4 822.00 | 5 769.55 |
| Current trade debtors | 215.32 | 681.20 | 500.00 | 476.00 | 385.50 |
| Prepayments and accrued income | 43.75 | 45.18 | 9.00 | 92.00 | 86.29 |
| Current other receivables | 2 936.62 | 366.75 | 144.00 | 20.00 | 20.00 |
| Current deferred tax assets | 253.20 | 211.00 | 352.00 | 309.46 | |
| Short term receivables total | 3 195.69 | 1 346.33 | 864.00 | 940.00 | 801.25 |
| Cash and bank deposits | 2 504.94 | 2 221.64 | 13.00 | 24.00 | 14.50 |
| Cash and cash equivalents | 2 504.94 | 2 221.64 | 13.00 | 24.00 | 14.50 |
| Balance sheet total (assets) | 14 003.20 | 11 070.93 | 7 839.00 | 6 749.00 | 7 577.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Retained earnings | 827.03 | 994.36 | 63.00 | 448.00 | 3.54 |
| Profit of the financial year | 167.33 | - 930.72 | 384.00 | - 509.00 | 118.31 |
| Shareholders equity total | 1 194.36 | 263.63 | 647.00 | 139.00 | 331.85 |
| Provisions | 8.60 | ||||
| Non-current loans from credit institutions | 3 489.00 | 2 694.85 | 975.00 | 701.00 | 404.38 |
| Non-current other liabilities | 851.89 | 354.81 | |||
| Non-current deferred tax liabilities | 295.00 | 304.00 | 315.08 | ||
| Non-current liabilities total | 4 340.89 | 3 049.66 | 1 270.00 | 1 005.00 | 719.45 |
| Current loans from credit institutions | 380.00 | 3 224.64 | 1 144.00 | 1 719.00 | 1 687.71 |
| Current trade creditors | 1 924.54 | 2 884.59 | 2 386.00 | 2 231.00 | 2 997.89 |
| Current owed to participating | 1.00 | 508.19 | |||
| Short-term deferred tax liabilities | 122.32 | 64.94 | |||
| Other non-interest bearing current liabilities | 6 032.50 | 1 583.46 | 2 392.00 | 1 654.00 | 1 332.07 |
| Current liabilities total | 8 459.35 | 7 757.63 | 5 922.00 | 5 605.00 | 6 525.85 |
| Balance sheet total (liabilities) | 14 003.20 | 11 070.93 | 7 839.00 | 6 749.00 | 7 577.16 |
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