RANSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32307124
Aabenraavej 13, Kiskelund 6340 Kruså
sr@ransel.dk
tel: 27888000
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 653.20 | 1 306.31 | 1 512.42 | |
| External services | -1 032.43 | - 746.26 | - 973.45 | |
| Gross profit | 620.77 | 560.04 | 538.97 | |
| Employee benefit expenses | - 412.54 | - 422.82 | - 422.82 | -80.00 |
| Total depreciation | -98.50 | -92.20 | -98.30 | |
| EBIT | 109.73 | 45.02 | 17.85 | -80.00 |
| Pre-tax profit | 109.73 | 45.02 | 17.85 | -80.00 |
| Income taxes | -24.14 | -9.90 | -3.93 | |
| Net earnings | 85.59 | 35.12 | 13.92 | -80.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 358.54 | 266.34 | 198.20 | |
| Tangible assets total | 358.54 | 266.34 | 198.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 122.00 | 62.40 | 48.32 | |
| Inventories total | 122.00 | 62.40 | 48.32 | |
| Short term receivables total | ||||
| Cash and bank deposits | 57.43 | 34.01 | 75.22 | 80.00 |
| Cash and cash equivalents | 57.43 | 34.01 | 75.22 | 80.00 |
| Balance sheet total (assets) | 537.97 | 362.75 | 321.74 | 80.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 428.23 | 307.82 | 307.82 | 80.00 | 80.00 |
| Retained earnings | 9.90 | ||||
| Profit of the financial year | 85.59 | 35.12 | 13.92 | -80.00 | |
| Shareholders equity total | 513.83 | 352.84 | 321.74 | 80.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.14 | 9.90 | |||
| Current liabilities total | 24.14 | 9.90 | |||
| Balance sheet total (liabilities) | 537.97 | 362.75 | 321.74 | 80.00 |
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