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Randers Skrædder & Design ApS — Credit Rating and Financial Key Figures

CVR number: 43785869
Østervold 13, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit75.68129.28
EBIT75.68129.28
Other financial income0.0114.52
Other financial expenses-2.17-4.54
Pre-tax profit73.52139.27
Income taxes-19.5457.13
Net earnings53.99196.40

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total23.9023.90
Long term receivables total
Finished products/goods19.5910.40
Inventories total19.5910.40
Current trade debtors19.830.47
Current other receivables233.88
Current deferred tax assets57.13
Short term receivables total19.83291.48
Cash and bank deposits88.5525.06
Cash and cash equivalents88.5525.06
Balance sheet total (assets)151.87350.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings53.99
Profit of the financial year53.99196.40
Shareholders equity total93.99290.39
Non-current liabilities total
Current trade creditors17.24
Current owed to participating13.05
Short-term deferred tax liabilities19.54
Other non-interest bearing current liabilities25.3043.22
Current liabilities total57.8860.45
Balance sheet total (liabilities)151.87350.84
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