Rancase ApS — Credit Rating and Financial Key Figures

CVR number: 42929174
Pramvej 5 C, 8940 Randers SV
rancase@rancase.dk
tel: 20224290
www.rancase.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit197.49284.13140.30
Total depreciation-42.95-42.95-42.95
EBIT154.54241.1897.35
Other financial income0.00
Other financial expenses-35.44-52.09-58.54
Pre-tax profit119.11189.0938.81
Income taxes-26.81-43.69-11.40
Net earnings92.29145.4027.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters989.92971.97954.02
Machinery and equipment100.0075.0050.00
Tangible assets total1 089.921 046.971 004.02
Investments total
Long term receivables total
Finished products/goods191.87261.38183.70
Inventories total191.87261.38183.70
Current trade debtors3.3553.9535.61
Current deferred tax assets0.85
Short term receivables total3.3553.9536.45
Balance sheet total (assets)1 285.141 362.291 224.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings92.29237.69
Profit of the financial year92.29145.4027.41
Shareholders equity total132.29277.69305.10
Provisions5.258.7911.04
Non-current loans from credit institutions726.83687.05621.65
Non-current liabilities total726.83687.05621.65
Current loans from credit institutions139.2184.66181.20
Current trade creditors12.9511.3610.53
Short-term deferred tax liabilities21.5640.15
Other non-interest bearing current liabilities247.04252.6094.66
Current liabilities total420.76388.76286.38
Balance sheet total (liabilities)1 285.141 362.291 224.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version