NL Randers ApS — Credit Rating and Financial Key Figures
CVR number: 44712725
Messingvej 20 K, 8940 Randers SV
torbenwn@nettoline-aarhus.dk
tel: 72109071
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 603.25 |
| Employee benefit expenses | - 554.86 |
| Total depreciation | -20.47 |
| EBIT | 27.92 |
| Other financial expenses | -15.65 |
| Pre-tax profit | 12.28 |
| Income taxes | -2.71 |
| Net earnings | 9.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 253.77 |
| Tangible assets total | 253.77 |
| Investments total | 86.85 |
| Long term receivables total | |
| Finished products/goods | 493.20 |
| Inventories total | 493.20 |
| Current trade debtors | 32.01 |
| Prepayments and accrued income | 3.68 |
| Current other receivables | 36.23 |
| Current deferred tax assets | 5.67 |
| Short term receivables total | 77.59 |
| Balance sheet total (assets) | 911.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 9.57 |
| Shareholders equity total | 49.57 |
| Provisions | 8.37 |
| Non-current liabilities total | |
| Current loans from credit institutions | 515.29 |
| Advances received | 100.22 |
| Current trade creditors | 97.47 |
| Current owed to group member | 35.52 |
| Other non-interest bearing current liabilities | 104.97 |
| Current liabilities total | 853.47 |
| Balance sheet total (liabilities) | 911.41 |
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