RAN PLAY A/S — Credit Rating and Financial Key Figures
CVR number: 68948819
Hobrovej 60, 8900 Randers C
info@ranplay.dk
tel: 40282231
WWW.ranplay.dk og www,bil-køb-salg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.02 | 698.91 | 699.83 | -8.76 | 90.01 |
| Employee benefit expenses | -60.48 | -52.09 | -67.70 | -48.25 | -35.74 |
| Total depreciation | -44.30 | -47.51 | -33.91 | -19.59 | -10.93 |
| EBIT | 159.25 | 599.32 | 598.23 | -76.60 | 43.34 |
| Other financial income | 16.98 | 11.93 | 32.46 | 88.86 | 26.70 |
| Other financial expenses | -50.56 | -19.21 | -21.90 | -1.26 | -15.21 |
| Pre-tax profit | 125.67 | 592.04 | 608.79 | 11.00 | 54.84 |
| Income taxes | - 108.40 | - 133.92 | -2.31 | -12.11 | |
| Net earnings | 125.67 | 483.64 | 474.86 | 8.69 | 42.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.73 | 3.28 | 0.82 | ||
| Machinery and equipment | 111.01 | 65.96 | 34.51 | 15.73 | 4.80 |
| Tangible assets total | 116.74 | 69.23 | 35.33 | 15.73 | 4.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 951.42 | 945.08 | 1 170.62 | 1 229.70 | 1 270.46 |
| Inventories total | 951.42 | 945.08 | 1 170.62 | 1 229.70 | 1 270.46 |
| Current trade debtors | 63.69 | 34.44 | 567.78 | 39.39 | 71.42 |
| Prepayments and accrued income | 30.00 | 16.64 | |||
| Current deferred tax assets | 170.50 | 62.11 | 10.62 | 10.33 | 9.29 |
| Short term receivables total | 264.19 | 96.54 | 578.40 | 49.72 | 97.35 |
| Other current investments | 209.70 | ||||
| Cash and bank deposits | 231.28 | 901.63 | 312.38 | 1 065.97 | 798.08 |
| Cash and cash equivalents | 231.28 | 901.63 | 522.08 | 1 065.97 | 798.08 |
| Balance sheet total (assets) | 1 563.63 | 2 012.49 | 2 306.43 | 2 361.13 | 2 170.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 697.72 | - 572.06 | -88.42 | 386.44 | 395.13 |
| Profit of the financial year | 125.67 | 483.64 | 474.86 | 8.69 | 42.73 |
| Shareholders equity total | -72.06 | 411.58 | 886.45 | 895.13 | 937.86 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 185.00 | 185.00 | 179.00 | ||
| Advances received | 8.21 | ||||
| Current trade creditors | 33.52 | 39.80 | 23.93 | 171.90 | 46.72 |
| Current owed to participating | 393.69 | 194.20 | 100.38 | 7.77 | 13.90 |
| Short-term deferred tax liabilities | 81.55 | 87.17 | 7.25 | ||
| Other non-interest bearing current liabilities | 23.47 | 173.69 | 35.12 | 199.15 | 164.97 |
| Current liabilities total | 635.69 | 600.91 | 419.99 | 465.99 | 232.83 |
| Balance sheet total (liabilities) | 1 563.63 | 2 012.49 | 2 306.43 | 2 361.13 | 2 170.70 |
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