Padel i Randers ApS — Credit Rating and Financial Key Figures

CVR number: 44660326
Koglevænget 16, 8920 Randers NV
bqlle8@hotmail.com
tel: 61706172
www.padeliranders.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit200.15
Other operating expenses-0.76
Total depreciation-17.32
EBIT182.07
Other financial expenses-8.95
Pre-tax profit173.12
Income taxes-38.84
Net earnings134.27

Assets (kDKK)

2024
Intangible assets total
Buildings97.20
Tangible assets total97.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income37.89
Current other receivables22.66
Short term receivables total60.55
Cash and bank deposits97.91
Cash and cash equivalents97.91
Balance sheet total (assets)255.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year134.27
Shareholders equity total174.27
Provisions8.00
Non-current liabilities total
Current trade creditors19.00
Short-term deferred tax liabilities30.84
Other non-interest bearing current liabilities23.54
Current liabilities total73.38
Balance sheet total (liabilities)255.66
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