M Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39423499
Sct. Mortens Gade 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.34 | 2 486.35 | 5 605.83 | 3 910.20 | 4 831.11 |
| Employee benefit expenses | -1 572.08 | -2 000.36 | -4 565.36 | -4 398.72 | -5 643.01 |
| Total depreciation | - 140.81 | - 171.43 | - 402.73 | - 630.85 | - 427.83 |
| EBIT | -82.54 | 314.56 | 637.74 | -1 119.38 | -1 239.73 |
| Other financial income | 44.03 | ||||
| Other financial expenses | -29.59 | -28.96 | -95.98 | -90.07 | - 124.26 |
| Pre-tax profit | - 112.13 | 285.60 | 541.76 | -1 165.42 | -1 363.99 |
| Income taxes | 24.46 | -63.01 | - 119.28 | 10.21 | 228.30 |
| Net earnings | -87.67 | 222.59 | 422.48 | -1 155.21 | -1 135.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 553.11 | 488.04 | 422.97 | 357.90 | |
| Intangible assets total | 553.11 | 488.04 | 422.97 | 357.90 | |
| Buildings | 144.40 | 70.07 | 479.02 | ||
| Machinery and equipment | 166.02 | 133.99 | 207.24 | 69.93 | |
| Tangible assets total | 310.42 | 204.06 | 686.26 | 69.93 | |
| Investments total | 0.00 | 443.27 | 348.27 | ||
| Non-current other receivables | 441.34 | ||||
| Long term receivables total | 441.34 | ||||
| Finished products/goods | 1 868.76 | 1 638.24 | 3 508.75 | 2 859.55 | 1 117.71 |
| Inventories total | 1 868.76 | 1 638.24 | 3 508.75 | 2 859.55 | 1 117.71 |
| Current trade debtors | 11.90 | 13.34 | 12.78 | 22.58 | 14.63 |
| Current amounts owed by group member comp. | 2.43 | 252.78 | 102.88 | 64.53 | |
| Current other receivables | 47.78 | 63.13 | 192.14 | 160.48 | 502.22 |
| Current deferred tax assets | 10.16 | 3.06 | 231.36 | ||
| Short term receivables total | 69.83 | 78.91 | 457.71 | 289.00 | 812.74 |
| Cash and bank deposits | 185.76 | 1 122.23 | 2 663.17 | 597.17 | 798.58 |
| Cash and cash equivalents | 185.76 | 1 122.23 | 2 663.17 | 597.17 | 798.58 |
| Balance sheet total (assets) | 2 987.88 | 3 531.47 | 8 180.19 | 4 616.82 | 3 077.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 162.06 | 74.38 | 196.98 | 619.45 | - 535.76 |
| Profit of the financial year | -87.67 | 222.59 | 422.48 | -1 155.21 | -1 135.69 |
| Shareholders equity total | 174.38 | 396.98 | 819.46 | - 435.76 | -1 571.44 |
| Provisions | 22.22 | 7.15 | |||
| Capital loans | 900.00 | ||||
| Non-current owed to group member | 600.00 | 3 025.00 | 1 906.70 | 500.00 | |
| Non-current other liabilities | 18.08 | 609.27 | 75.00 | ||
| Non-current deferred tax liabilities | 134.35 | 95.07 | |||
| Non-current liabilities total | 918.08 | 1 209.27 | 3 234.35 | 2 001.78 | 500.00 |
| Current trade creditors | 1 260.49 | 211.26 | 613.65 | 746.26 | 555.49 |
| Current owed to participating | 36.22 | 39.46 | |||
| Current owed to group member | 285.51 | 1 098.44 | 1 703.61 | 1 594.14 | 2 945.28 |
| Short-term deferred tax liabilities | 30.63 | ||||
| Other non-interest bearing current liabilities | 287.49 | 562.67 | 1 801.97 | 674.18 | 608.52 |
| Accruals and deferred income | 61.92 | ||||
| Current liabilities total | 1 895.41 | 1 903.00 | 4 119.23 | 3 050.80 | 4 148.75 |
| Balance sheet total (liabilities) | 2 987.88 | 3 531.47 | 8 180.19 | 4 616.82 | 3 077.31 |
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