Ringe Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42389358
Rundtoften 14, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 002.43 | 1 294.00 | 1 496.48 |
| Employee benefit expenses | - 710.20 | - 511.44 | - 590.24 |
| Total depreciation | - 122.21 | - 122.21 | - 122.21 |
| EBIT | 170.02 | 660.35 | 784.03 |
| Other financial income | 2.48 | 20.56 | 11.90 |
| Other financial expenses | -3.45 | -7.61 | -15.56 |
| Pre-tax profit | 169.05 | 673.31 | 780.37 |
| Income taxes | -39.98 | - 154.92 | - 170.84 |
| Net earnings | 129.08 | 518.38 | 609.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Machinery and equipment | 75.68 | 73.47 | 71.26 |
| Tangible assets total | 75.68 | 73.47 | 71.26 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 253.49 | 51.46 | 304.48 |
| Current other receivables | 190.23 | 1 294.87 | 1 279.61 |
| Short term receivables total | 443.72 | 1 346.33 | 1 584.09 |
| Cash and bank deposits | 321.82 | 49.15 | 587.96 |
| Cash and cash equivalents | 321.82 | 49.15 | 587.96 |
| Balance sheet total (assets) | 1 346.22 | 1 853.95 | 2 508.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 664.26 | 664.26 | 664.26 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 11.28 | 407.66 | |
| Profit of the financial year | 129.08 | 518.38 | 609.53 |
| Shareholders equity total | 833.34 | 1 351.72 | 1 843.45 |
| Provisions | 112.34 | 93.16 | 62.90 |
| Non-current liabilities total | |||
| Current trade creditors | 134.78 | 193.04 | 47.58 |
| Current owed to participating | 23.67 | 14.71 | 112.91 |
| Short-term deferred tax liabilities | 63.56 | 174.10 | 171.10 |
| Other non-interest bearing current liabilities | 178.55 | 27.22 | 270.37 |
| Current liabilities total | 400.55 | 409.07 | 601.96 |
| Balance sheet total (liabilities) | 1 346.22 | 1 853.95 | 2 508.31 |
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