Ringsted Tømrerfirma Aps
CVR number: 40436693
Høtoftevej 2, Kværkeby 4100 Ringsted
rtf4100@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.24 | 608.58 | 259.77 | 461.90 |
| Employee benefit expenses | - 129.57 | - 333.25 | - 307.79 | - 273.72 |
| Total depreciation | -22.47 | -22.47 | -22.47 | -22.47 |
| EBIT | 80.20 | 252.86 | -70.50 | 165.70 |
| Other financial expenses | -0.10 | -2.03 | -1.77 | -3.02 |
| Pre-tax profit | 80.10 | 250.82 | -72.27 | 162.69 |
| Income taxes | -17.62 | -56.42 | -24.91 | |
| Net earnings | 62.48 | 194.41 | -72.27 | 137.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.42 | 44.95 | 22.47 | |
| Tangible assets total | 67.42 | 44.95 | 22.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.19 | 31.02 | 106.50 | |
| Current deferred tax assets | 10.47 | 3.56 | ||
| Short term receivables total | 41.19 | 41.50 | 110.06 | |
| Cash and bank deposits | 192.67 | 544.39 | 287.22 | 336.42 |
| Cash and cash equivalents | 192.67 | 544.39 | 287.22 | 336.42 |
| Balance sheet total (assets) | 260.10 | 630.53 | 351.19 | 446.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.48 | 256.88 | 184.62 | |
| Profit of the financial year | 62.48 | 194.41 | -72.27 | 137.77 |
| Shareholders equity total | 112.48 | 306.88 | 234.62 | 372.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 90.00 | 90.00 | ||
| Short-term deferred tax liabilities | 17.62 | 56.42 | ||
| Other non-interest bearing current liabilities | 39.99 | 177.23 | 116.57 | 74.10 |
| Current liabilities total | 147.62 | 323.65 | 116.57 | 74.10 |
| Balance sheet total (liabilities) | 260.10 | 630.53 | 351.19 | 446.49 |
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