Erhvervsparken 4, Randers NV ApS — Credit Rating and Financial Key Figures

CVR number: 44831902
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit500.33
Total depreciation-58.33
Reduction in value of non-current assets496.07
EBIT938.07
Other financial income3.96
Other financial expenses- 232.94
Pre-tax profit709.08
Income taxes- 156.76
Net earnings552.32

Assets (kDKK)

2024
Intangible assets total
Buildings11 030.00
Machinery and equipment441.67
Tangible assets total11 471.67
Investments total
Long term receivables total
Inventories total
Current trade debtors157.08
Current amounts owed by group member comp.110.00
Current deferred tax assets33.80
Short term receivables total300.88
Cash and bank deposits304.56
Cash and cash equivalents304.56
Balance sheet total (assets)12 077.10

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased200.00
Retained earnings- 200.00
Profit of the financial year552.32
Shareholders equity total592.32
Provisions83.73
Non-current loans from credit institutions6 179.91
Non-current other liabilities225.00
Non-current deferred tax liabilities4 477.00
Non-current liabilities total10 881.91
Current loans from credit institutions232.30
Current trade creditors13.00
Short-term deferred tax liabilities190.56
Other non-interest bearing current liabilities83.28
Current liabilities total519.14
Balance sheet total (liabilities)12 077.10
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