Randers Service ApS — Credit Rating and Financial Key Figures
CVR number: 38236385
Toften 13, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.88 | -6.51 | 427.26 | 156.18 |
| Employee benefit expenses | - 229.26 | - 306.08 | |||
| Total depreciation | -12.89 | -15.47 | |||
| EBIT | -2.63 | -2.88 | -6.51 | 185.11 | - 165.37 |
| Other financial income | 0.20 | 0.22 | |||
| Other financial expenses | -0.01 | -0.08 | - 188.33 | -4.70 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -2.64 | -2.96 | -56.51 | -3.02 | - 169.85 |
| Income taxes | -32.32 | 36.84 | |||
| Net earnings | -2.64 | -2.96 | -56.51 | -35.33 | - 133.01 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.11 | 25.64 | ||
| Tangible assets total | 41.11 | 25.64 | ||
| Holdings in group member companies | 0.50 | 50.00 | ||
| Investments total | 0.50 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 151.80 | 48.33 | ||
| Current deferred tax assets | 36.84 | |||
| Short term receivables total | 151.80 | 85.17 | ||
| Cash and bank deposits | 137.60 | 18.11 | ||
| Cash and cash equivalents | 137.60 | 18.11 | ||
| Balance sheet total (assets) | 0.50 | 50.00 | 330.51 | 128.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.89 | -14.53 | -17.98 | -74.49 | - 109.83 |
| Profit of the financial year | -2.64 | -2.96 | -56.51 | -35.33 | - 133.01 |
| Shareholders equity total | -14.02 | 32.52 | -34.49 | -69.83 | - 202.84 |
| Non-current owed to group member | 10.20 | ||||
| Non-current liabilities total | 10.20 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.64 | 16.99 |
| Current owed to participating | 10.50 | 283.25 | 265.24 | ||
| Current owed to group member | 13.08 | 19.59 | |||
| Short-term deferred tax liabilities | 32.32 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.40 | 0.40 | 72.14 | 49.54 |
| Current liabilities total | 4.32 | 17.48 | 34.49 | 400.34 | 331.76 |
| Balance sheet total (liabilities) | 0.50 | 50.00 | 330.51 | 128.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.