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M Randers ApS
APS
Active
CVR 39423499
Strøget 38, 7430
Ikast
Retail sale of clothing
·
NACE 4771
Est. 2018 · 8 years old
3 employees
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Denmark
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Companies
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Retail sale of clothing
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M Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
4M
2022
5M
2023
3M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2021
0M
-100%
2022
-1M
-100%
2023
2M
+300%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.387
3.907
4.831
3.090
-125
Staff expenses
-4.347
-4.396
-5.643
-1.422
-0
EBITDA
1.040
-489
-812
1.604
-125
Depreciation & amort.
-403
-631
-428
-0
-0
EBIT
638
-1.119
-1.240
1.604
-125
Net financials
-96
-46
-124
-37
4
Profit before tax
542
-1.165
-1.364
1.566
-121
Tax
119
-10
-228
-275
-0
Net profit
422
-1.155
-1.136
1.841
-121
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.180
4.617
3.077
593
550
Equity
819
-436
-1.571
270
149
Long-term debt
3.234
2.002
500
0
0
Short-term debt
4.119
3.051
4.149
324
401
Total debt
7.354
5.053
4.649
324
401
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12471000.0%
This company
2021
2025
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2021
2025
Return on equity
-81.4%
This company
18.4%
Market median
-542% vs market
2021
2025
Net profit margin (of gross profit)
-12093100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.23×
This company
2021
2025
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on M Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
