A/S FAKTA RANDERS - MØN — Credit Rating and Financial Key Figures
CVR number: 36444223
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.82 | 2 157.40 | 2 164.06 | 2 165.75 | 2 172.01 |
| Reduction in value of non-current assets | 2 250.00 | 300.00 | -90.00 | 840.00 | |
| EBIT | 1 757.82 | 4 407.40 | 2 464.06 | 2 075.75 | 3 012.01 |
| Other financial expenses | - 465.55 | - 431.68 | - 400.20 | - 345.46 | - 262.04 |
| Pre-tax profit | 1 292.27 | 3 975.72 | 2 063.86 | 1 730.29 | 2 749.97 |
| Income taxes | - 284.29 | - 874.89 | - 455.08 | - 380.81 | - 606.18 |
| Net earnings | 1 007.98 | 3 100.83 | 1 608.78 | 1 349.48 | 2 143.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 250.00 | 29 500.00 | 29 800.00 | 29 710.00 | 30 550.00 |
| Tangible assets total | 27 250.00 | 29 500.00 | 29 800.00 | 29 710.00 | 30 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.28 | ||||
| Current other receivables | 45.70 | ||||
| Short term receivables total | 14.28 | 45.70 | |||
| Cash and bank deposits | 41.06 | 131.51 | 174.90 | ||
| Cash and cash equivalents | 41.06 | 131.51 | 174.90 | ||
| Balance sheet total (assets) | 27 291.06 | 29 645.79 | 29 800.00 | 29 930.60 | 30 550.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | |
| Retained earnings | 538.67 | 1 196.65 | 3 947.48 | 5 206.26 | 6 555.75 |
| Profit of the financial year | 1 007.98 | 3 100.83 | 1 608.78 | 1 349.48 | 2 143.78 |
| Shareholders equity total | 6 896.65 | 9 647.48 | 10 906.26 | 11 905.75 | 13 699.53 |
| Provisions | 622.19 | 1 339.37 | 1 627.49 | 1 829.75 | 2 236.59 |
| Non-current loans from credit institutions | 18 203.30 | 16 924.71 | 15 614.22 | 14 276.06 | 12 851.36 |
| Non-current liabilities total | 18 203.30 | 16 924.71 | 15 614.22 | 14 276.06 | 12 851.36 |
| Current loans from credit institutions | 1 253.83 | 1 278.59 | 1 349.96 | 1 336.22 | 1 456.08 |
| Current trade creditors | 11.00 | 25.27 | 16.06 | 15.38 | 12.50 |
| Short-term deferred tax liabilities | 35.53 | 157.72 | 12.96 | 21.55 | 18.40 |
| Other non-interest bearing current liabilities | 268.56 | 272.64 | 273.04 | 545.90 | 275.54 |
| Current liabilities total | 1 568.92 | 1 734.22 | 1 652.02 | 1 919.05 | 1 762.52 |
| Balance sheet total (liabilities) | 27 291.06 | 29 645.79 | 29 800.00 | 29 930.60 | 30 550.00 |
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