RAN-SEN ApS — Credit Rating and Financial Key Figures

CVR number: 10240174
Søndergade 58 A, 6520 Toftlund
tel: 74830434
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit52.27
Total depreciation- 380.14
EBIT432.42
Other financial income35.91
Other financial expenses-43.83
Pre-tax profit424.49
Income taxes-6.40
Net earnings418.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.64
Current other receivables161.05
Current deferred tax assets53.10
Short term receivables total224.79
Other current investments1 831.50
Cash and bank deposits462.87
Cash and cash equivalents2 294.37
Balance sheet total (assets)2 519.15

Equity and liabilities (kDKK)

2016
Share capital240.00
Retained earnings1 845.21
Profit of the financial year418.09
Shareholders equity total2 503.30
Non-current liabilities total
Current trade creditors10.72
Other non-interest bearing current liabilities5.13
Current liabilities total15.85
Balance sheet total (liabilities)2 519.15
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