Randers Maskinudlejning Aps
CVR number: 37062685
Holger Danskes Vej 5 A, 8960 Randers SØ
randersmaskinudlejning@gmail.com
tel: 27841845
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 851.34 | 6 186.34 | 8 167.57 |
| Employee benefit expenses | -3 574.27 | -3 566.24 | -11 009.75 |
| Other operating expenses | - 249.48 | ||
| Total depreciation | - 101.00 | - 130.62 | -93.41 |
| EBIT | 176.08 | 2 489.48 | -3 185.08 |
| Other financial income | 4.29 | 15.62 | |
| Other financial expenses | -4.68 | - 141.49 | - 138.07 |
| Reduction non-current investment assets | - 299.61 | ||
| Pre-tax profit | 171.40 | 2 352.28 | -3 607.14 |
| Income taxes | -54.30 | - 507.62 | 545.99 |
| Net earnings | 117.10 | 1 844.66 | -3 061.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 620.95 | 792.34 | 591.68 |
| Tangible assets total | 620.95 | 792.34 | 591.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 331.87 | 514.32 | 1 828.76 |
| Current amounts owed by group member comp. | 2 291.45 | 4 589.58 | 6 665.63 |
| Prepayments and accrued income | 9.10 | ||
| Current other receivables | 144.53 | 214.59 | 169.20 |
| Current deferred tax assets | 545.99 | ||
| Short term receivables total | 2 767.85 | 5 318.48 | 9 218.68 |
| Cash and bank deposits | 2.13 | 60.07 | 57.26 |
| Cash and cash equivalents | 2.13 | 60.07 | 57.26 |
| Balance sheet total (assets) | 3 390.93 | 6 170.89 | 9 867.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.10 | 1 961.75 | |
| Profit of the financial year | 117.10 | 1 844.66 | -3 061.15 |
| Shareholders equity total | 167.10 | 2 011.76 | -1 049.39 |
| Provisions | 20.75 | ||
| Non-current other liabilities | 1 375.92 | 1 600.92 | |
| Non-current liabilities total | 1 375.92 | 1 600.92 | |
| Current trade creditors | 173.57 | 481.66 | 718.08 |
| Other non-interest bearing current liabilities | 3 029.51 | 2 301.55 | 8 598.01 |
| Current liabilities total | 3 203.08 | 2 783.21 | 9 316.09 |
| Balance sheet total (liabilities) | 3 390.93 | 6 170.89 | 9 867.62 |
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