Randersvej 528 ApS — Credit Rating and Financial Key Figures
CVR number: 39184133
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.59 | 1 218.41 | 4 360.96 | ||
| Reduction in value of non-current assets | 4 123.20 | 1 202.49 | 19 325.51 | -22 627.27 | 1 410.28 |
| EBIT | 4 123.20 | 1 202.49 | 22 114.10 | -21 408.86 | 5 771.24 |
| Other financial income | 159.26 | 97.38 | |||
| Other financial expenses | - 123.20 | - 157.34 | - 815.16 | -2 202.49 | -3 038.30 |
| Pre-tax profit | 4 000.00 | 1 045.15 | 21 298.94 | -23 452.08 | 2 830.32 |
| Income taxes | - 880.00 | - 225.22 | -4 685.57 | 5 255.92 | - 666.65 |
| Net earnings | 3 120.00 | 819.93 | 16 613.37 | -18 196.17 | 2 163.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 585.79 | 28 901.88 | 50 162.17 | 97 096.49 | 98 712.76 |
| Tangible assets total | 15 585.79 | 28 901.88 | 50 162.17 | 97 096.49 | 98 712.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.62 | 179.62 | |||
| Prepayments and accrued income | 144.39 | ||||
| Current other receivables | 16 428.11 | 364.56 | |||
| Current deferred tax assets | 19.11 | 422.00 | |||
| Short term receivables total | 16 447.22 | 1 554.58 | 179.62 | ||
| Cash and bank deposits | 2 713.00 | 4 306.64 | |||
| Cash and cash equivalents | 2 713.00 | 4 306.64 | |||
| Balance sheet total (assets) | 15 585.79 | 28 901.88 | 66 609.39 | 101 364.06 | 103 199.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 003.56 | 9 123.56 | 9 943.50 | 26 556.86 | 8 360.69 |
| Profit of the financial year | 3 120.00 | 819.93 | 16 613.37 | -18 196.17 | 2 163.67 |
| Shareholders equity total | 9 173.56 | 9 993.50 | 26 606.86 | 8 410.69 | 10 574.36 |
| Provisions | 2 579.36 | 2 804.58 | 7 146.00 | 2 494.00 | 3 126.00 |
| Non-current loans from credit institutions | 30 849.44 | 30 650.92 | |||
| Non-current liabilities total | 30 849.44 | 30 650.92 | |||
| Current loans from credit institutions | 211.01 | 222.26 | |||
| Current trade creditors | 625.00 | 1 275.10 | 183.83 | 1 337.57 | 113.19 |
| Current owed to group member | 3 207.87 | 5 992.13 | 32 672.70 | 56 964.89 | 57 178.39 |
| Short-term deferred tax liabilities | 34.65 | ||||
| Other non-interest bearing current liabilities | 8 836.58 | 1 096.47 | 1 299.24 | ||
| Current liabilities total | 3 832.87 | 16 103.80 | 32 856.53 | 59 609.93 | 58 847.74 |
| Balance sheet total (liabilities) | 15 585.79 | 28 901.88 | 66 609.39 | 101 364.06 | 103 199.02 |
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