Randers Bådudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 43687891
Toldbodgade 25, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 276.94 | 1 279.67 |
| Employee benefit expenses | -1 118.56 | -1 081.81 |
| Total depreciation | -40.50 | -40.50 |
| EBIT | 117.87 | 157.35 |
| Other financial expenses | -72.69 | -93.46 |
| Pre-tax profit | 45.19 | 63.89 |
| Income taxes | -10.74 | -14.65 |
| Net earnings | 34.45 | 49.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Machinery and equipment | 82.00 | 61.50 |
| Tangible assets total | 82.00 | 61.50 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Finished products/goods | 1 047.50 | 1 047.50 |
| Inventories total | 1 047.50 | 1 047.50 |
| Current trade debtors | 21.31 | 46.51 |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 0.13 | 1.67 |
| Short term receivables total | 21.44 | 48.23 |
| Cash and bank deposits | 5.50 | 36.53 |
| Cash and cash equivalents | 5.50 | 36.53 |
| Balance sheet total (assets) | 1 261.44 | 1 278.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.45 | |
| Profit of the financial year | 34.45 | 49.24 |
| Shareholders equity total | 74.45 | 123.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 776.19 | 821.17 |
| Current trade creditors | 225.11 | 155.00 |
| Short-term deferred tax liabilities | 10.87 | 16.19 |
| Other non-interest bearing current liabilities | 174.83 | 162.71 |
| Current liabilities total | 1 186.99 | 1 155.07 |
| Balance sheet total (liabilities) | 1 261.44 | 1 278.76 |
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