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Ringsted Tømrerfirma Aps — Credit Rating and Financial Key Figures

CVR number: 40436693
Høtoftevej 2, Kværkeby 4100 Ringsted
rtf4100@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit608.58259.77461.90422.76245.49
Employee benefit expenses- 333.25- 307.79- 273.72- 308.25- 343.24
Total depreciation-22.47-22.47-22.47
EBIT252.86-70.50165.70114.51-97.75
Other financial expenses-2.03-1.77-3.02-0.15-0.20
Pre-tax profit250.82-72.27162.69114.35-97.94
Income taxes-56.42-24.91-18.90-7.34
Net earnings194.41-72.27137.7795.45- 105.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.9522.47
Tangible assets total44.9522.47
Investments total
Long term receivables total
Inventories total
Current trade debtors41.1931.02106.50116.40195.23
Current deferred tax assets10.473.56
Short term receivables total41.1941.50110.06116.40195.23
Cash and bank deposits544.39287.22336.42452.42193.67
Cash and cash equivalents544.39287.22336.42452.42193.67
Balance sheet total (assets)630.53351.19446.49568.82388.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings62.48256.88184.62322.39417.84
Profit of the financial year194.41-72.27137.7795.45- 105.28
Shareholders equity total306.88234.62372.39467.84362.57
Non-current liabilities total
Current owed to participating90.00
Short-term deferred tax liabilities56.4215.348.16
Other non-interest bearing current liabilities177.23116.5774.1085.6418.17
Current liabilities total323.65116.5774.10100.9826.34
Balance sheet total (liabilities)630.53351.19446.49568.82388.90
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