Firmaet af 1. november 2018 Randers Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 32139469
Parkboulevarden 31, 8920 Randers NV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 009.507 610.68
Employee benefit expenses-4 065.98-6 867.28
Other operating expenses-3.88-9.43
Total depreciation-7.39-23.34
EBIT-67.75710.63
Other financial expenses-4.69-0.02
Pre-tax profit-72.44710.61
Income taxes14.85- 156.66
Net earnings-57.59553.95

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment30.61135.37
Tangible assets total30.61135.37
Investments total
Non-current other receivables11.4611.46
Long term receivables total11.4611.46
Inventories total
Current trade debtors677.50493.43
Prepayments and accrued income42.6642.50
Current deferred tax assets26.85
Short term receivables total747.00535.93
Cash and bank deposits605.261 496.02
Cash and cash equivalents605.261 496.02
Balance sheet total (assets)1 394.342 178.78

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00
Retained earnings232.6375.04
Profit of the financial year-57.59553.95
Shareholders equity total300.04853.99
Provisions4.00
Non-current liabilities total
Short-term deferred tax liabilities129.81
Other non-interest bearing current liabilities1 094.291 190.98
Current liabilities total1 094.291 320.79
Balance sheet total (liabilities)1 394.342 178.78
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