Randers Flybrændstof ApS — Credit Rating and Financial Key Figures
CVR number: 40805508
Højsletvej 21, 8930 Randers NØ
fuel@randersflyveklub.dk
tel: 40252958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.93 | -10.28 | 74.59 | 235.91 |
| Employee benefit expenses | -1.44 | |||
| Total depreciation | -19.29 | -19.29 | ||
| EBIT | 25.93 | -10.28 | 63.13 | 215.18 |
| Other financial expenses | -12.47 | -16.51 | -8.89 | -14.36 |
| Pre-tax profit | 13.46 | -26.79 | 46.41 | 200.83 |
| Income taxes | -6.18 | -46.48 | ||
| Net earnings | 13.46 | -26.79 | 40.23 | 154.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77.16 | 57.87 | 38.58 | 19.29 |
| Tangible assets total | 77.16 | 57.87 | 38.58 | 19.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 154.65 | 117.27 | 215.15 | 324.92 |
| Inventories total | 154.65 | 117.27 | 215.15 | 324.92 |
| Current trade debtors | 106.59 | 68.05 | 44.91 | 85.11 |
| Prepayments and accrued income | 14.03 | 12.39 | 12.57 | 6.94 |
| Current other receivables | 82.09 | 56.65 | ||
| Current deferred tax assets | 2.40 | |||
| Short term receivables total | 120.62 | 162.52 | 57.48 | 151.10 |
| Cash and bank deposits | 158.82 | 137.11 | 272.88 | 212.85 |
| Cash and cash equivalents | 158.82 | 137.11 | 272.88 | 212.85 |
| Balance sheet total (assets) | 511.26 | 474.77 | 584.09 | 708.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.46 | -13.33 | 26.90 | |
| Profit of the financial year | 13.46 | -26.79 | 40.23 | 154.34 |
| Shareholders equity total | 53.46 | 26.67 | 66.90 | 221.24 |
| Provisions | - 446.60 | |||
| Non-current deferred tax liabilities | 446.60 | 270.81 | ||
| Non-current liabilities total | 446.60 | 270.81 | ||
| Current trade creditors | 10.22 | 18.89 | 9.00 | 19.00 |
| Short-term deferred tax liabilities | 6.18 | 48.88 | ||
| Other non-interest bearing current liabilities | 447.58 | 429.21 | 502.01 | 148.22 |
| Current liabilities total | 457.79 | 448.10 | 517.19 | 216.11 |
| Balance sheet total (liabilities) | 511.26 | 474.77 | 584.09 | 708.17 |
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