MS RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 14788573
Dionevej 14, 8960 Randers SØ
MB@ekko-syd.dk
tel: 86436911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.17 | -45.09 | -96.64 | -99.53 | -99.54 |
| Employee benefit expenses | -67.33 | ||||
| EBIT | -71.17 | -45.09 | -96.64 | -99.53 | - 166.88 |
| Other financial income | 2 247.34 | 1 627.23 | 523.73 | 2 218.80 | 806.18 |
| Other financial expenses | - 122.94 | - 874.71 | - 845.55 | -44.16 | - 988.55 |
| Income from other inv. held as non-curr. assets | 17.83 | 20.22 | 91.41 | 40.77 | 232.60 |
| Pre-tax profit | 2 071.05 | 727.65 | - 327.04 | 2 115.89 | - 116.65 |
| Income taxes | - 457.41 | - 160.03 | - 393.58 | 24.53 | |
| Net earnings | 1 613.64 | 567.62 | - 327.04 | 1 722.31 | -92.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.03 | 0.85 | |||
| Investments total | 1.03 | 0.85 | |||
| Non-current loans receivable | 0.70 | 4.04 | |||
| Long term receivables total | 0.70 | 4.04 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | 0.50 | 0.50 | 0.50 | 0.77 |
| Current other receivables | 20.53 | ||||
| Current deferred tax assets | 186.10 | 82.82 | 123.34 | 40.53 | 187.94 |
| Short term receivables total | 186.60 | 83.32 | 123.84 | 61.55 | 188.71 |
| Other current investments | 12 768.16 | 13 321.17 | 13 039.00 | 12 488.50 | 10 282.69 |
| Cash and bank deposits | 2 204.84 | 1 901.45 | 1 666.20 | 3 318.90 | 1 993.80 |
| Cash and cash equivalents | 14 973.00 | 15 222.62 | 14 705.19 | 15 807.40 | 12 276.49 |
| Balance sheet total (assets) | 15 160.64 | 15 306.79 | 14 829.74 | 15 872.99 | 12 465.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 150.00 | 1 000.00 | 3 000.00 | 300.00 |
| Retained earnings | 12 095.53 | 13 559.17 | 13 126.79 | 9 799.74 | 11 222.05 |
| Profit of the financial year | 1 613.64 | 567.62 | - 327.04 | 1 722.31 | -92.12 |
| Shareholders equity total | 14 822.17 | 15 276.79 | 14 799.74 | 15 522.05 | 12 429.93 |
| Non-current deferred tax liabilities | 320.94 | ||||
| Non-current liabilities total | 320.94 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 308.47 | ||||
| Other non-interest bearing current liabilities | 5.26 | ||||
| Current liabilities total | 338.47 | 30.00 | 30.00 | 30.00 | 35.27 |
| Balance sheet total (liabilities) | 15 160.64 | 15 306.79 | 14 829.74 | 15 872.99 | 12 465.19 |
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