Randi Møller Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 38103164
Lindsnakkevej 15, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.31 | -30.18 | -42.00 | -37.29 | -38.07 |
| EBIT | -55.31 | -30.18 | -42.00 | -37.29 | -38.07 |
| Other financial income | 1 102.65 | 929.22 | 289.48 | 1 081.70 | 7 706.00 |
| Other financial expenses | - 426.57 | - 485.39 | -1 211.09 | - 484.34 | - 509.36 |
| Pre-tax profit | 620.77 | 413.66 | - 963.61 | 560.07 | 7 158.58 |
| Income taxes | - 140.32 | -90.99 | -20.64 | -16.81 | -1 456.00 |
| Net earnings | 480.46 | 322.67 | - 984.25 | 543.26 | 5 702.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.54 | 26.63 | 3.25 | 49.21 | 64.88 |
| Current deferred tax assets | 47.00 | 52.38 | |||
| Short term receivables total | 28.54 | 26.63 | 50.25 | 101.59 | 64.88 |
| Other current investments | 21 114.77 | 34 822.69 | 26 166.60 | 31 975.06 | 33 852.20 |
| Cash and bank deposits | 13 617.76 | 585.36 | 8 682.22 | 3 818.49 | 8 694.32 |
| Cash and cash equivalents | 34 732.53 | 35 408.04 | 34 848.82 | 35 793.55 | 42 546.52 |
| Balance sheet total (assets) | 34 761.07 | 35 434.67 | 34 899.07 | 35 895.14 | 42 611.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 996.73 | 23 477.18 | 23 799.85 | 22 815.60 | 23 358.86 |
| Profit of the financial year | 480.46 | 322.67 | - 984.25 | 543.26 | 5 702.57 |
| Shareholders equity total | 23 977.18 | 24 299.85 | 23 315.60 | 23 858.86 | 29 561.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.62 | 1.97 | 533.19 | ||
| Other non-interest bearing current liabilities | 10 721.27 | 11 132.85 | 11 583.47 | 12 036.28 | 12 516.77 |
| Current liabilities total | 10 783.89 | 11 134.82 | 11 583.47 | 12 036.28 | 13 049.96 |
| Balance sheet total (liabilities) | 34 761.07 | 35 434.67 | 34 899.07 | 35 895.14 | 42 611.40 |
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