RANDERS AUTOGLAS CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35205640
Eriksvej 1 B, 8960 Randers SØ
randers@autoglas.nu
tel: 87109080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.63 | 834.25 | 801.47 | 227.00 | 227.41 |
| Employee benefit expenses | - 770.87 | - 743.75 | - 760.68 | - 383.00 | - 404.71 |
| Total depreciation | -47.42 | -43.93 | -43.16 | -50.00 | -49.00 |
| EBIT | 72.35 | 46.56 | -2.37 | - 206.00 | - 226.29 |
| Other financial income | 2.05 | 3.88 | 4.89 | 4.00 | 4.69 |
| Other financial expenses | -4.08 | -4.63 | -6.64 | -1.00 | -0.03 |
| Pre-tax profit | 70.31 | 45.80 | -4.11 | - 203.00 | - 221.63 |
| Income taxes | -15.93 | -10.06 | 0.91 | 45.00 | 5.43 |
| Net earnings | 54.39 | 35.75 | -3.21 | - 158.00 | - 216.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.51 | 119.57 | 138.42 | 105.00 | 56.38 |
| Tangible assets total | 163.51 | 119.57 | 138.42 | 105.00 | 56.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.40 | 96.34 | 15.68 | 23.00 | 17.74 |
| Inventories total | 37.40 | 96.34 | 15.68 | 23.00 | 17.74 |
| Current trade debtors | 85.05 | 115.64 | 85.77 | 58.00 | 39.39 |
| Prepayments and accrued income | 62.59 | 69.51 | 53.50 | 52.00 | 60.42 |
| Current other receivables | 0.10 | 7.58 | 8.12 | 1.00 | 5.28 |
| Current deferred tax assets | 10.42 | 9.64 | 7.92 | 57.00 | 60.96 |
| Short term receivables total | 158.15 | 202.37 | 155.30 | 168.00 | 166.06 |
| Cash and bank deposits | 620.79 | 743.19 | 591.57 | 302.00 | 188.25 |
| Cash and cash equivalents | 620.79 | 743.19 | 591.57 | 302.00 | 188.25 |
| Balance sheet total (assets) | 979.84 | 1 161.47 | 900.97 | 598.00 | 428.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 535.94 | 590.33 | 511.67 | 508.00 | 350.12 |
| Profit of the financial year | 54.39 | 35.75 | -3.21 | - 158.00 | - 216.20 |
| Shareholders equity total | 670.33 | 706.07 | 588.47 | 430.00 | 213.92 |
| Non-current deferred tax liabilities | 6.28 | ||||
| Non-current liabilities total | 6.28 | ||||
| Current trade creditors | 56.73 | 144.31 | 73.23 | 61.00 | 107.90 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.00 | 1.47 |
| Other non-interest bearing current liabilities | 251.31 | 303.33 | 237.80 | 106.00 | 105.13 |
| Current liabilities total | 309.51 | 449.11 | 312.50 | 168.00 | 214.50 |
| Balance sheet total (liabilities) | 979.84 | 1 161.47 | 900.97 | 598.00 | 428.42 |
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