Operaen Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42297593
Vester Altanvej 30, 8900 Randers C
info@operaenranders.dk
tel: 28699997
www.operaenranders.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 630.96 | 2 874.78 | 3 366.39 |
| Wages and salaries | -2 988.43 | ||
| Social security expenses | -57.10 | ||
| Employee benefit expenses | - 634.83 | -1 774.42 | |
| Other operating expenses | - 574.17 | ||
| Total depreciation | -35.92 | - 238.75 | - 105.73 |
| EBIT | -39.79 | 287.43 | 215.12 |
| Other financial income | 1.64 | ||
| Other financial expenses | -15.29 | -12.01 | -2.28 |
| Pre-tax profit | -55.08 | 275.43 | 214.48 |
| Income taxes | 11.13 | ||
| Net earnings | -43.95 | 275.43 | 214.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 411.57 | 528.69 | 422.96 |
| Machinery and equipment | 147.70 | ||
| Tangible assets total | 559.27 | 528.69 | 422.96 |
| Investments total | |||
| Non-current other receivables | 41.40 | 41.40 | 41.40 |
| Deferred tax assets | 11.13 | ||
| Long term receivables total | 41.40 | 41.40 | 52.53 |
| Raw materials and consumables | 110.22 | ||
| Finished products/goods | 85.63 | ||
| Inventories total | 110.22 | 85.63 | |
| Current trade debtors | 32.04 | 197.15 | |
| Prepayments and accrued income | 10.69 | ||
| Current other receivables | 305.13 | ||
| Current deferred tax assets | 11.13 | ||
| Short term receivables total | 43.17 | 305.13 | 207.84 |
| Cash and bank deposits | 23.26 | 519.23 | |
| Cash and cash equivalents | 23.26 | 519.23 | |
| Balance sheet total (assets) | 777.32 | 875.22 | 1 288.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.35 | 219.01 | |
| Profit of the financial year | -43.95 | 275.43 | 214.48 |
| Shareholders equity total | -3.95 | 265.08 | 473.49 |
| Non-current accruals and deferred income | 101.12 | ||
| Non-current liabilities total | 101.12 | ||
| Current loans from credit institutions | 157.27 | ||
| Current trade creditors | 172.64 | 6.86 | 94.53 |
| Current owed to participating | 265.88 | 330.75 | 109.92 |
| Other non-interest bearing current liabilities | 185.47 | 272.54 | 509.14 |
| Current liabilities total | 781.27 | 610.14 | 713.59 |
| Balance sheet total (liabilities) | 777.32 | 875.22 | 1 288.20 |
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