RANDI WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855667
Hekkenfeldtvej 51, 6830 Nørre Nebel
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-6.906.62-5.51-6.88-4.35
Gross profit-6.906.62-5.51-6.88-4.35
EBIT-6.906.62-5.51-6.88-4.35
Other financial income0.240.66
Other financial expenses-0.44-0.20-2.12-1.33
Net income from associates (fin.)-19.43
Pre-tax profit-26.537.28-5.71-8.99-5.67
Income taxes1.79
Net earnings-24.747.28-5.71-8.99-5.67

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits553.77462.75348.85216.19130.52
Cash and cash equivalents553.77462.75348.85216.19130.52
Balance sheet total (assets)553.77462.75348.85216.19130.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.6080.00
Retained earnings333.96201.2297.9012.193.19
Profit of the financial year-24.747.28-5.71-8.99-5.67
Shareholders equity total540.02441.50327.79208.19122.52
Non-current liabilities total
Current trade creditors6.887.197.007.007.00
Other non-interest bearing current liabilities6.8814.0614.061.001.00
Current liabilities total13.7521.2521.068.008.00
Balance sheet total (liabilities)553.77462.75348.85216.19130.52
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