rannor ApS — Credit Rating and Financial Key Figures
CVR number: 43983687
Rantzausgade 20, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 312.10 |
| Employee benefit expenses | -82.31 |
| Total depreciation | - 147.50 |
| EBIT | - 541.90 |
| Other financial expenses | -69.71 |
| Pre-tax profit | - 611.61 |
| Income taxes | 134.55 |
| Net earnings | - 477.06 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 928.55 |
| Intangible assets total | 928.55 |
| Buildings | 281.63 |
| Machinery and equipment | 291.24 |
| Tangible assets total | 572.87 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 64.78 |
| Inventories total | 64.78 |
| Current trade debtors | 192.39 |
| Current other receivables | 2.21 |
| Current deferred tax assets | 134.55 |
| Short term receivables total | 329.16 |
| Cash and bank deposits | 130.64 |
| Cash and cash equivalents | 130.64 |
| Balance sheet total (assets) | 2 025.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 477.06 |
| Shareholders equity total | - 437.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 292.48 |
| Current trade creditors | 24.03 |
| Current owed to participating | 1 001.09 |
| Current owed to group member | 1 101.83 |
| Other non-interest bearing current liabilities | 43.63 |
| Current liabilities total | 2 463.04 |
| Balance sheet total (liabilities) | 2 025.99 |
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