COWBOYLAND. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 16864005
Kong Christians Alle 40, 9000 Aalborg
ker@riverscowboy.dk
tel: 40187858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -60.00 | -2.00 | -31.00 | - 134.95 |
| Other operating expenses | - 198.00 | ||||
| EBIT | -67.00 | - 258.00 | -2.00 | -31.00 | - 134.95 |
| Other financial income | 54.00 | 152.00 | 103.00 | 305.00 | 565.23 |
| Other financial expenses | -13.00 | -72.00 | - 400.00 | -20.00 | |
| Pre-tax profit | -26.00 | - 178.00 | - 299.00 | 254.00 | 430.28 |
| Income taxes | -2.00 | -1.85 | |||
| Net earnings | -26.00 | - 178.00 | - 299.00 | 252.00 | 428.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.00 | ||||
| Tangible assets total | 234.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 188.32 | ||||
| Long term receivables total | 188.32 | ||||
| Inventories total | |||||
| Current other receivables | 2 659.00 | 2 114.00 | 2 602.00 | 1 996.00 | 1 940.15 |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 2.00 | 2.84 |
| Short term receivables total | 2 660.00 | 2 115.00 | 2 604.00 | 1 998.00 | 1 942.99 |
| Other current investments | 540.00 | 1 058.00 | 522.00 | 1 308.00 | 1 528.40 |
| Cash and bank deposits | 237.00 | 314.00 | 63.00 | 28.00 | 113.57 |
| Cash and cash equivalents | 777.00 | 1 372.00 | 585.00 | 1 336.00 | 1 641.96 |
| Balance sheet total (assets) | 3 671.00 | 3 487.00 | 3 189.00 | 3 334.00 | 3 773.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | - 111.00 | ||||
| Retained earnings | 3 478.00 | 3 452.00 | 3 274.00 | 2 864.00 | 3 115.87 |
| Profit of the financial year | -26.00 | - 178.00 | - 299.00 | 252.00 | 428.43 |
| Shareholders equity total | 3 652.00 | 3 474.00 | 3 175.00 | 3 316.00 | 3 744.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 14.00 | 14.00 | 16.00 |
| Other non-interest bearing current liabilities | 9.00 | 4.00 | 12.97 | ||
| Current liabilities total | 19.00 | 13.00 | 14.00 | 18.00 | 28.97 |
| Balance sheet total (liabilities) | 3 671.00 | 3 487.00 | 3 189.00 | 3 334.00 | 3 773.27 |
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