Randers Maskinudlejning Aps — Credit Rating and Financial Key Figures

CVR number: 37062685
Holger Danskes Vej 5 A, 8960 Randers SØ
randersmaskinudlejning@gmail.com
tel: 27841845
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit3 851.346 186.348 167.57
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
EBIT176.082 489.48-3 185.08
Other financial income4.2915.62
Other financial expenses-4.68- 141.49- 138.07
Reduction non-current investment assets- 299.61
Pre-tax profit171.402 352.28-3 607.14
Income taxes-54.30- 507.62545.99
Net earnings117.101 844.66-3 061.15

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment620.95792.34591.68
Tangible assets total620.95792.34591.68
Investments total
Long term receivables total
Inventories total
Current trade debtors331.87514.321 828.76
Current amounts owed by group member comp.2 291.454 589.586 665.63
Prepayments and accrued income9.10
Current other receivables144.53214.59169.20
Current deferred tax assets545.99
Short term receivables total2 767.855 318.489 218.68
Cash and bank deposits2.1360.0757.26
Cash and cash equivalents2.1360.0757.26
Balance sheet total (assets)3 390.936 170.899 867.62

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings117.101 961.75
Profit of the financial year117.101 844.66-3 061.15
Shareholders equity total167.102 011.76-1 049.39
Provisions20.75
Non-current other liabilities1 375.921 600.92
Non-current liabilities total1 375.921 600.92
Current trade creditors173.57481.66718.08
Other non-interest bearing current liabilities3 029.512 301.558 598.01
Current liabilities total3 203.082 783.219 316.09
Balance sheet total (liabilities)3 390.936 170.899 867.62
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