RANDERS AUTODELE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592957
Jernbanegade 4, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.50 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.50 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.50 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.41 | -0.08 | -0.03 | |
| Net income from associates (fin.) | 16.66 | -58.53 | -27.29 | -79.43 |
| Pre-tax profit | 12.74 | -62.37 | -31.03 | -83.21 |
| Income taxes | 0.77 | |||
| Net earnings | 13.51 | -62.37 | -31.03 | -83.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 371.87 | 313.33 | 286.05 | 206.61 |
| Investments total | 371.87 | 313.33 | 286.05 | 206.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.69 | |||
| Short term receivables total | 3.69 | |||
| Cash and bank deposits | 39.51 | 19.51 | 21.52 | 21.48 |
| Cash and cash equivalents | 39.51 | 19.51 | 21.52 | 21.48 |
| Balance sheet total (assets) | 415.07 | 332.85 | 307.56 | 228.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 70.59 | 70.59 | 70.59 | 70.59 |
| Other reserves | 71.28 | |||
| Retained earnings | 117.35 | 202.14 | 139.77 | 108.74 |
| Profit of the financial year | 13.51 | -62.37 | -31.03 | -83.21 |
| Shareholders equity total | 352.74 | 290.37 | 259.33 | 176.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 35.00 | 35.00 | ||
| Current owed to group member | 1.91 | 4.98 | 10.73 | 14.48 |
| Short-term deferred tax liabilities | 2.92 | |||
| Other non-interest bearing current liabilities | 55.00 | 35.00 | ||
| Current liabilities total | 62.33 | 42.48 | 48.23 | 51.98 |
| Balance sheet total (liabilities) | 415.07 | 332.85 | 307.56 | 228.10 |
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