RANDERS VARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36484934
Dionevej 18, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 928.05
Employee benefit expenses- 132.43
Total depreciation-24.36
EBIT1 771.27
Other financial expenses-28.71
Pre-tax profit1 742.55
Income taxes- 383.39
Net earnings1 359.16

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment190.98
Advance payments and construction in progress1 027.98
Tangible assets total1 218.96
Investments total
Long term receivables total
Inventories total
Current trade debtors1 390.75
Current other receivables5.90
Short term receivables total1 396.65
Cash and bank deposits1 132.19
Cash and cash equivalents1 132.19
Balance sheet total (assets)3 747.80

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased1 350.00
Retained earnings-1 324.15
Profit of the financial year1 359.16
Shareholders equity total1 435.01
Provisions8.83
Non-current owed to group member1 421.88
Non-current liabilities total1 421.88
Current trade creditors322.90
Short-term deferred tax liabilities377.98
Other non-interest bearing current liabilities181.20
Current liabilities total882.08
Balance sheet total (liabilities)3 747.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version