Firmaet af 1. november 2018 Randers Anpartsselskab
CVR number: 32139469
Parkboulevarden 31, 8920 Randers NV
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 009.50 | 7 610.68 |
| Employee benefit expenses | -4 065.98 | -6 867.28 |
| Other operating expenses | -3.88 | -9.43 |
| Total depreciation | -7.39 | -23.34 |
| EBIT | -67.75 | 710.63 |
| Other financial expenses | -4.69 | -0.02 |
| Pre-tax profit | -72.44 | 710.61 |
| Income taxes | 14.85 | - 156.66 |
| Net earnings | -57.59 | 553.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.61 | 135.37 |
| Tangible assets total | 30.61 | 135.37 |
| Investments total | ||
| Non-current other receivables | 11.46 | 11.46 |
| Long term receivables total | 11.46 | 11.46 |
| Inventories total | ||
| Current trade debtors | 677.50 | 493.43 |
| Prepayments and accrued income | 42.66 | 42.50 |
| Current deferred tax assets | 26.85 | |
| Short term receivables total | 747.00 | 535.93 |
| Cash and bank deposits | 605.26 | 1 496.02 |
| Cash and cash equivalents | 605.26 | 1 496.02 |
| Balance sheet total (assets) | 1 394.34 | 2 178.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 232.63 | 75.04 |
| Profit of the financial year | -57.59 | 553.95 |
| Shareholders equity total | 300.04 | 853.99 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 129.81 | |
| Other non-interest bearing current liabilities | 1 094.29 | 1 190.98 |
| Current liabilities total | 1 094.29 | 1 320.79 |
| Balance sheet total (liabilities) | 1 394.34 | 2 178.78 |
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