Randers Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 43232649
Grenåvej 51, 8960 Randers SØ
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 233.441 536.24
Employee benefit expenses-1 450.89-1 101.89
EBIT- 217.44434.35
Other financial income0.403.48
Other financial expenses-28.25-16.31
Pre-tax profit- 245.30421.52
Income taxes53.40-94.08
Net earnings- 191.90327.44

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods34.50
Inventories total34.50
Current trade debtors140.6985.08
Prepayments and accrued income20.0020.00
Current other receivables33.00
Current deferred tax assets53.40
Short term receivables total214.09138.08
Cash and bank deposits418.47
Cash and cash equivalents418.47
Balance sheet total (assets)214.09591.05

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Share premium account9.00
Retained earnings- 182.90
Profit of the financial year- 191.90327.44
Shareholders equity total- 140.89186.55
Provisions4.40
Non-current deferred tax liabilities36.28
Non-current liabilities total36.28
Current loans from credit institutions110.25
Current trade creditors119.99112.80
Current owed to participating0.175.05
Other non-interest bearing current liabilities124.57245.98
Current liabilities total354.98363.82
Balance sheet total (liabilities)214.09591.05
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