Dit og Mit Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39777215
Ribevej 3, 8940 Randers SV
hej@ditogmitranders.dk
tel: 40936502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.58 | 612.49 | 659.96 | 1 189.94 | 881.37 |
| Employee benefit expenses | - 299.58 | - 333.19 | - 672.71 | - 957.77 | -1 016.06 |
| Other operating expenses | -1.75 | -8.79 | |||
| Total depreciation | -14.79 | -25.39 | -50.78 | -50.78 | -36.95 |
| EBIT | 430.21 | 253.91 | -65.29 | 181.39 | - 180.42 |
| Other financial income | 0.22 | 0.53 | |||
| Other financial expenses | -15.21 | -7.81 | -9.46 | -1.43 | -1.99 |
| Pre-tax profit | 415.00 | 246.10 | -74.75 | 180.17 | - 181.88 |
| Income taxes | -91.20 | -54.14 | 15.00 | -39.93 | 14.00 |
| Net earnings | 323.79 | 191.97 | -59.75 | 140.24 | - 167.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.33 | 72.94 | 149.12 | 98.34 | 61.39 |
| Tangible assets total | 98.33 | 72.94 | 149.12 | 98.34 | 61.39 |
| Investments total | 130.00 | 130.00 | 297.89 | 297.89 | 297.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.54 | 14.09 | 23.42 | 24.22 | 5.84 |
| Current amounts owed by group member comp. | 15.50 | 27.25 | 227.41 | 270.20 | |
| Prepayments and accrued income | 45.83 | 155.77 | 108.33 | 172.52 | |
| Current deferred tax assets | 35.16 | ||||
| Short term receivables total | 29.04 | 59.92 | 241.60 | 359.96 | 448.56 |
| Cash and bank deposits | 628.94 | 936.15 | 669.16 | 734.37 | 351.04 |
| Cash and cash equivalents | 628.94 | 936.15 | 669.16 | 734.37 | 351.04 |
| Balance sheet total (assets) | 886.31 | 1 199.01 | 1 357.77 | 1 490.56 | 1 158.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.61 | 125.19 | 317.16 | 257.41 | 397.65 |
| Profit of the financial year | 323.79 | 191.97 | -59.75 | 140.24 | - 167.88 |
| Shareholders equity total | 175.19 | 367.16 | 307.41 | 447.65 | 279.77 |
| Provisions | 3.54 | 2.48 | 22.63 | 14.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.53 | 62.45 | |||
| Current trade creditors | 10.00 | 13.64 | 217.57 | 18.29 | 38.12 |
| Current owed to group member | 224.04 | 256.30 | 323.72 | 332.89 | 322.05 |
| Short-term deferred tax liabilities | 47.45 | 55.20 | 48.55 | ||
| Other non-interest bearing current liabilities | 326.56 | 441.80 | 486.44 | 629.17 | 518.94 |
| Current liabilities total | 707.59 | 829.38 | 1 027.74 | 1 028.91 | 879.11 |
| Balance sheet total (liabilities) | 886.31 | 1 199.01 | 1 357.77 | 1 490.56 | 1 158.88 |
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