Erhvervsparken 4, Randers NV ApS — Credit Rating and Financial Key Figures
CVR number: 44831902
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 500.33 |
| Total depreciation | -58.33 |
| Reduction in value of non-current assets | 496.07 |
| EBIT | 938.07 |
| Other financial income | 3.96 |
| Other financial expenses | - 232.94 |
| Pre-tax profit | 709.08 |
| Income taxes | - 156.76 |
| Net earnings | 552.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 11 030.00 |
| Machinery and equipment | 441.67 |
| Tangible assets total | 11 471.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 157.08 |
| Current amounts owed by group member comp. | 110.00 |
| Current deferred tax assets | 33.80 |
| Short term receivables total | 300.88 |
| Cash and bank deposits | 304.56 |
| Cash and cash equivalents | 304.56 |
| Balance sheet total (assets) | 12 077.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 552.32 |
| Shareholders equity total | 592.32 |
| Provisions | 83.73 |
| Non-current loans from credit institutions | 6 179.91 |
| Non-current other liabilities | 225.00 |
| Non-current deferred tax liabilities | 4 477.00 |
| Non-current liabilities total | 10 881.91 |
| Current loans from credit institutions | 232.30 |
| Current trade creditors | 13.00 |
| Short-term deferred tax liabilities | 190.56 |
| Other non-interest bearing current liabilities | 83.28 |
| Current liabilities total | 519.14 |
| Balance sheet total (liabilities) | 12 077.10 |
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