Randløvgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43785214
Ejdamsvej 39, Vigersted 4140 Borup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.73 | -35.55 |
| EBIT | -81.73 | -35.55 |
| Other financial expenses | -1.83 | -0.00 |
| Pre-tax profit | -83.57 | -35.56 |
| Net earnings | -83.57 | -35.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.10 | |
| Inventories total | 24.10 | |
| Current other receivables | 0.49 | 0.63 |
| Short term receivables total | 0.49 | 0.63 |
| Cash and bank deposits | 97.81 | 38.27 |
| Cash and cash equivalents | 97.81 | 38.27 |
| Balance sheet total (assets) | 98.30 | 63.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -83.57 | |
| Profit of the financial year | -83.57 | -35.56 |
| Shareholders equity total | -43.57 | -79.12 |
| Non-current liabilities total | ||
| Current trade creditors | 44.92 | |
| Current owed to participating | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 46.95 | 92.12 |
| Current liabilities total | 141.87 | 142.12 |
| Balance sheet total (liabilities) | 98.30 | 63.00 |
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