Randers Pavacenter ApS — Credit Rating and Financial Key Figures
CVR number: 43097008
Eriksvej 1 A, 8960 Randers SØ
randers@modrust.dk
tel: 60480506
www.randerspava.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.40 | 502.99 | 383.80 |
| Employee benefit expenses | - 160.35 | - 402.80 | - 366.03 |
| Total depreciation | -0.62 | -5.81 | -7.00 |
| EBIT | 81.42 | 94.38 | 10.76 |
| Other financial income | 0.08 | 0.20 | |
| Other financial expenses | -1.14 | -2.20 | -3.47 |
| Pre-tax profit | 80.28 | 92.25 | 7.50 |
| Income taxes | -18.46 | -20.30 | -1.69 |
| Net earnings | 61.82 | 71.95 | 5.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.38 | 28.56 | 21.56 |
| Tangible assets total | 34.38 | 28.56 | 21.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.61 | 85.41 | 58.62 |
| Inventories total | 18.61 | 85.41 | 58.62 |
| Current trade debtors | 48.38 | 65.25 | 53.43 |
| Current other receivables | 11.09 | ||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 48.38 | 65.25 | 65.63 |
| Cash and bank deposits | 141.19 | 152.48 | 203.50 |
| Cash and cash equivalents | 141.19 | 152.48 | 203.50 |
| Balance sheet total (assets) | 242.56 | 331.69 | 349.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.82 | 133.77 | |
| Profit of the financial year | 61.82 | 71.95 | 5.81 |
| Shareholders equity total | 101.82 | 173.77 | 179.58 |
| Provisions | 1.79 | 1.95 | 4.74 |
| Non-current liabilities total | |||
| Current trade creditors | 28.33 | 51.88 | 19.35 |
| Current owed to group member | 43.11 | 21.81 | 45.01 |
| Short-term deferred tax liabilities | 16.68 | 20.13 | |
| Other non-interest bearing current liabilities | 50.84 | 62.16 | 100.64 |
| Current liabilities total | 138.95 | 155.97 | 164.99 |
| Balance sheet total (liabilities) | 242.56 | 331.69 | 349.31 |
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