Mads og Nicklas Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38116266
Haraldsvej 24, 8960 Randers SØ
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit10 820.97
Employee benefit expenses-10 513.39
Other operating expenses-37.10
Total depreciation- 511.42
EBIT- 240.94
Other financial income3.81
Other financial expenses549.01
Pre-tax profit- 786.14
Net earnings- 786.14

Assets (kDKK)

2017
Goodwill1 146.65
Intangible assets total1 146.65
Buildings240.83
Machinery and equipment633.13
Tangible assets total873.96
Investments total
Long term receivables total
Finished products/goods406.85
Inventories total406.85
Current trade debtors3 829.02
Current other receivables2 959.23
Short term receivables total6 788.25
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)9 215.72

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 786.14
Shareholders equity total- 736.14
Non-current loans from credit institutions3 713.37
Non-current liabilities total3 713.37
Current loans from credit institutions1 217.06
Current trade creditors750.68
Current owed to group member50.00
Other non-interest bearing current liabilities4 220.74
Current liabilities total6 238.48
Balance sheet total (liabilities)9 215.72
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