RANDERS AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 29415145
Jernbanegade 4, 8900 Randers C
tel: 87100310
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.63 | 296.14 | 335.24 | 245.04 |
| Employee benefit expenses | - 372.30 | - 370.68 | - 368.53 | - 302.29 |
| EBIT | 21.32 | -74.53 | -33.29 | -57.26 |
| Other financial income | 1.13 | |||
| Other financial expenses | -0.18 | |||
| Pre-tax profit | 22.34 | -74.53 | -33.29 | -57.43 |
| Income taxes | -5.69 | 16.00 | 6.00 | -22.00 |
| Net earnings | 16.66 | -58.53 | -27.29 | -79.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 18.77 | 18.77 | 18.77 | 18.77 |
| Investments total | 18.77 | 18.77 | 18.77 | 18.77 |
| Long term receivables total | ||||
| Finished products/goods | 247.62 | 250.38 | 203.88 | 166.93 |
| Inventories total | 247.62 | 250.38 | 203.88 | 166.93 |
| Current trade debtors | 6.14 | 14.91 | 24.17 | 2.25 |
| Current amounts owed by group member comp. | 1.91 | 4.98 | 10.73 | 14.48 |
| Current deferred tax assets | 18.00 | 22.00 | ||
| Short term receivables total | 8.05 | 37.89 | 56.90 | 16.73 |
| Cash and bank deposits | 295.53 | 184.49 | 171.10 | 122.63 |
| Cash and cash equivalents | 295.53 | 184.49 | 171.10 | 122.63 |
| Balance sheet total (assets) | 569.97 | 491.54 | 450.66 | 325.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 105.21 | 121.87 | 63.34 | 36.05 |
| Profit of the financial year | 16.66 | -58.53 | -27.29 | -79.43 |
| Shareholders equity total | 371.87 | 313.33 | 286.05 | 206.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 81.17 | 82.63 | 54.49 | 58.17 |
| Short-term deferred tax liabilities | 3.69 | |||
| Other non-interest bearing current liabilities | 113.25 | 95.57 | 110.12 | 60.28 |
| Current liabilities total | 198.10 | 178.20 | 164.61 | 118.45 |
| Balance sheet total (liabilities) | 569.97 | 491.54 | 450.66 | 325.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.