RANDRUP & SCHIERMACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33074743
Ved Lindevangen 4, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales666.672 000.002 000.00
External services-8.60-13.49-14.06
Gross profit658.071 986.511 985.93
EBIT658.071 986.511 985.93
Other financial income13.5310.2530.00
Other financial expenses-0.23-9.86-55.75
Pre-tax profit671.361 986.901 960.18
Income taxes23.390.835.46
Net earnings694.751 987.731 965.64

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies270.00270.00270.00
Investments total270.00270.00270.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.741 510.94
Current other receivables351.86
Current deferred tax assets1 295.07651.55689.25
Short term receivables total1 646.93682.292 200.19
Cash and bank deposits92.52188.42230.13
Cash and cash equivalents92.52188.42230.13
Balance sheet total (assets)2 009.451 140.712 700.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-38.54-1 743.79-1 756.06
Profit of the financial year694.751 987.731 965.64
Shareholders equity total736.21323.94289.58
Provisions0.00
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member1 110.23
Short-term deferred tax liabilities156.76518.17325.84
Other non-interest bearing current liabilities292.352 078.65
Current liabilities total1 273.24816.772 410.73
Balance sheet total (liabilities)2 009.451 140.712 700.31
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