Kontorhuset Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43969277
Jernaldervej 100, 8300 Odder
info@kontorhuset.dk
tel: 29719900
www.kontorhuset.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit559.32
Total depreciation- 182.24
EBIT377.08
Other financial income2.49
Other financial expenses- 345.34
Pre-tax profit34.24
Income taxes-11.70
Net earnings22.54

Assets (kDKK)

2023
Intangible assets total
Land and waters14 262.10
Machinery and equipment333.49
Tangible assets total14 595.59
Investments total
Long term receivables total
Inventories total
Current trade debtors1.49
Prepayments and accrued income17.37
Current other receivables653.97
Current deferred tax assets24.50
Short term receivables total697.32
Cash and bank deposits3.53
Cash and cash equivalents3.53
Balance sheet total (assets)15 296.44

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year22.54
Shareholders equity total62.54
Provisions36.20
Non-current loans from credit institutions5 761.48
Non-current owed to group member4 099.82
Non-current liabilities total9 861.30
Current loans from credit institutions352.06
Current trade creditors1 693.70
Current owed to group member3 200.37
Other non-interest bearing current liabilities90.27
Current liabilities total5 336.40
Balance sheet total (liabilities)15 296.44
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