K RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30079744
Vestertorv 2, 8900 Randers C
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-16.88
Gross profit-16.88
EBIT-16.88
Other financial expenses-1.53
Net income from associates (fin.)122.36
Pre-tax profit103.96
Income taxes4.01
Net earnings107.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies329.83
Investments total329.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.44
Current deferred tax assets4.01
Short term receivables total6.45
Cash and bank deposits0.48
Cash and cash equivalents0.48
Balance sheet total (assets)336.76

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Other reserves58.03
Retained earnings- 107.97
Profit of the financial year107.97
Shareholders equity total286.43
Non-current liabilities total
Current trade creditors8.13
Other non-interest bearing current liabilities42.21
Current liabilities total50.33
Balance sheet total (liabilities)336.76
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