Kontoret. Randers ApS — Credit Rating and Financial Key Figures
CVR number: 44377349
Glentevej 9, Handrup 8400 Ebeltoft
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 78.49 |
| Employee benefit expenses | -88.87 |
| Total depreciation | -10.00 |
| EBIT | -20.38 |
| Other financial income | 0.01 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -20.37 |
| Income taxes | 7.79 |
| Net earnings | -12.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.00 |
| Tangible assets total | 90.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current other receivables | 20.62 |
| Current deferred tax assets | 7.79 |
| Short term receivables total | 28.40 |
| Cash and bank deposits | 17.38 |
| Cash and cash equivalents | 17.38 |
| Balance sheet total (assets) | 145.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 70.00 |
| Profit of the financial year | -12.58 |
| Shareholders equity total | 97.42 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to group member | 10.00 |
| Other non-interest bearing current liabilities | 30.36 |
| Current liabilities total | 48.36 |
| Balance sheet total (liabilities) | 145.78 |
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