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Randers Bilhus ApS — Credit Rating and Financial Key Figures
CVR number: 44368412
Vejlevej 30, 7000 Fredericia
Salg@randersbilhus.dk
tel: 60540805
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 452.07 | 1 781.81 |
| Employee benefit expenses | - 488.53 | -1 145.21 |
| Other operating expenses | - 218.65 | |
| Total depreciation | -27.46 | -73.04 |
| EBIT | -63.92 | 344.92 |
| Other financial expenses | -73.53 | - 198.06 |
| Pre-tax profit | - 137.45 | 146.85 |
| Income taxes | -4.18 | |
| Net earnings | - 137.45 | 142.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 327.75 | |
| Tangible assets total | 327.75 | |
| Investments total | 34.00 | 34.00 |
| Long term receivables total | ||
| Finished products/goods | 3 420.50 | |
| Inventories total | 3 420.50 | |
| Current trade debtors | 56.19 | 4 322.89 |
| Current other receivables | 111.63 | |
| Short term receivables total | 167.82 | 4 322.89 |
| Balance sheet total (assets) | 3 950.07 | 4 356.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 137.45 | |
| Profit of the financial year | - 137.45 | 142.67 |
| Shareholders equity total | -97.45 | 45.23 |
| Provisions | -1 146.68 | |
| Non-current deferred tax liabilities | 1 146.68 | |
| Non-current liabilities total | 1 146.68 | |
| Current loans from credit institutions | 2 690.27 | 2 554.66 |
| Current trade creditors | 110.79 | 58.11 |
| Current owed to participating | 1 146.68 | 1 335.94 |
| Short-term deferred tax liabilities | 4.18 | |
| Other non-interest bearing current liabilities | 99.78 | 358.77 |
| Current liabilities total | 4 047.51 | 4 311.66 |
| Balance sheet total (liabilities) | 3 950.07 | 4 356.89 |
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