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Randers Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 43232649
Grenåvej 23, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 233.44 | 1 536.24 | 1 996.38 |
| Employee benefit expenses | -1 450.89 | -1 101.89 | -1 549.71 |
| Total depreciation | -23.55 | ||
| EBIT | - 217.44 | 434.35 | 423.13 |
| Other financial income | 0.40 | 3.48 | 16.14 |
| Other financial expenses | -28.25 | -16.31 | -32.79 |
| Pre-tax profit | - 245.30 | 421.52 | 406.47 |
| Income taxes | 53.40 | -94.08 | -98.83 |
| Net earnings | - 191.90 | 327.44 | 307.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 707.45 | ||
| Tangible assets total | 707.45 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 34.50 | 46.50 | |
| Inventories total | 34.50 | 46.50 | |
| Current trade debtors | 140.69 | 85.08 | 548.31 |
| Current amounts owed by group member comp. | 10.17 | ||
| Prepayments and accrued income | 20.00 | 20.00 | 44.29 |
| Current other receivables | 33.00 | 86.04 | |
| Current deferred tax assets | 53.40 | ||
| Short term receivables total | 214.09 | 138.08 | 688.81 |
| Cash and bank deposits | 418.47 | ||
| Cash and cash equivalents | 418.47 | ||
| Balance sheet total (assets) | 214.09 | 591.05 | 1 442.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Share premium account | 9.00 | ||
| Retained earnings | - 182.90 | 144.55 | |
| Profit of the financial year | - 191.90 | 327.44 | 307.65 |
| Shareholders equity total | - 140.89 | 186.55 | 494.19 |
| Provisions | 4.40 | 6.72 | |
| Non-current deferred tax liabilities | 36.28 | 96.51 | |
| Non-current liabilities total | 36.28 | 96.51 | |
| Current loans from credit institutions | 110.25 | 218.36 | |
| Current trade creditors | 119.99 | 112.80 | 415.94 |
| Current owed to participating | 0.17 | 5.05 | 0.17 |
| Short-term deferred tax liabilities | 36.28 | ||
| Other non-interest bearing current liabilities | 124.57 | 245.98 | 174.60 |
| Current liabilities total | 354.98 | 363.82 | 845.34 |
| Balance sheet total (liabilities) | 214.09 | 591.05 | 1 442.76 |
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