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 length | 12 |
| Net sales | |
| Gross profit | 200.15 |
| Other operating expenses | -0.76 |
| Total depreciation | -17.32 |
| EBIT | 182.07 |
| Other financial expenses | -8.95 |
| Pre-tax profit | 173.12 |
| Income taxes | -38.84 |
| Net earnings | 134.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 97.20 |
| Tangible assets total | 97.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 37.89 |
| Current other receivables | 22.66 |
| Short term receivables total | 60.55 |
| Cash and bank deposits | 97.91 |
| Cash and cash equivalents | 97.91 |
| Balance sheet total (assets) | 255.66 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 134.27 |
| Shareholders equity total | 174.27 |
| Provisions | 8.00 |
| Non-current liabilities total | |
| Current trade creditors | 19.00 |
| Short-term deferred tax liabilities | 30.84 |
| Other non-interest bearing current liabilities | 23.54 |
| Current liabilities total | 73.38 |
| Balance sheet total (liabilities) | 255.66 |
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