Randers Bilhus ApS — Credit Rating and Financial Key Figures

CVR number: 44368412
Clausholmvej 24, 8960 Randers SØ
tel: 60540805
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit452.07
Employee benefit expenses- 488.53
Total depreciation-27.46
EBIT-63.92
Other financial expenses-73.53
Pre-tax profit- 137.45
Net earnings- 137.45

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment327.75
Tangible assets total327.75
Investments total34.00
Long term receivables total
Finished products/goods3 420.50
Inventories total3 420.50
Current trade debtors56.19
Current other receivables111.63
Short term receivables total167.82
Balance sheet total (assets)3 950.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 137.45
Shareholders equity total-97.45
Non-current deferred tax liabilities1 146.68
Non-current liabilities total1 146.68
Current loans from credit institutions2 690.27
Current trade creditors110.79
Other non-interest bearing current liabilities99.78
Current liabilities total2 900.83
Balance sheet total (liabilities)3 950.07
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