Randers MadFestival ApS — Credit Rating and Financial Key Figures
CVR number: 39354357
Blegen 9, 8940 Randers SV
pia@randersmadfestival.dk
tel: 42366393
www.randersmadfestival.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 334.56 | ||
| Costs of manufacturing | - 125.44 | ||
| External services | -52.41 | ||
| Rents | -36.21 | ||
| Gross profit | 98.94 | 29.87 | |
| Costs of management | -90.63 | ||
| Employee benefit expenses | - 111.00 | ||
| Other operating expenses | - 130.36 | ||
| Total depreciation | -16.00 | ||
| EBIT | 98.94 | - 102.02 | - 257.36 |
| Other financial expenses | -7.00 | -0.35 | -0.26 |
| Pre-tax profit | 91.94 | - 102.37 | - 257.62 |
| Income taxes | -20.44 | ||
| Net earnings | 71.50 | - 102.37 | - 257.62 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.00 | 55.60 | 37.17 |
| Tangible assets total | 48.00 | 55.60 | 37.17 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.91 | 4.55 | |
| Inventories total | 8.91 | 4.55 | |
| Current trade debtors | 152.59 | 32.26 | |
| Short term receivables total | 152.59 | 32.26 | |
| Cash and bank deposits | 3.52 | 12.06 | 20.11 |
| Cash and cash equivalents | 3.52 | 12.06 | 20.11 |
| Balance sheet total (assets) | 204.11 | 108.83 | 61.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3.00 | 50.00 | 50.00 |
| Other reserves | 47.00 | ||
| Retained earnings | -47.00 | 102.37 | |
| Profit of the financial year | 71.50 | - 102.37 | - 257.62 |
| Shareholders equity total | 74.50 | 50.00 | - 207.61 |
| Provisions | 2.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 26.57 | 23.28 |
| Current owed to participating | 66.92 | 140.03 | |
| Short-term deferred tax liabilities | 17.80 | ||
| Other non-interest bearing current liabilities | 32.26 | 32.26 | 106.13 |
| Current liabilities total | 126.98 | 58.83 | 269.44 |
| Balance sheet total (liabilities) | 204.11 | 108.83 | 61.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.