Ndr. Ringgade, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 42608238
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 180.39 | 11 005.58 |
| Reduction in value of non-current assets | 18 758.61 | - 473.31 |
| EBIT | 18 578.22 | 10 532.27 |
| Other financial income | 116.99 | |
| Other financial expenses | - 250.53 | -9 585.94 |
| Pre-tax profit | 18 327.69 | 1 063.31 |
| Income taxes | -4 057.62 | -6 369.67 |
| Net earnings | 14 270.07 | -5 306.36 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 225 842.02 | 307 500.00 |
| Other tangible assets | - 144 820.00 | |
| Tangible assets total | 81 022.02 | 307 500.00 |
| Other non-current investments | 144 820.00 | |
| Investments total | 144 820.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 045.52 | |
| Current amounts owed by group member comp. | 38.31 | |
| Prepayments and accrued income | 25.96 | 211.88 |
| Short term receivables total | 64.27 | 1 257.40 |
| Cash and bank deposits | 1 979.73 | 3 519.66 |
| Cash and cash equivalents | 1 979.73 | 3 519.66 |
| Balance sheet total (assets) | 227 886.02 | 312 277.06 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.10 |
| Retained earnings | 8 712.94 | 71 283.23 |
| Profit of the financial year | 14 270.07 | -5 306.36 |
| Shareholders equity total | 23 023.01 | 66 016.97 |
| Provisions | 6 635.78 | 12 951.95 |
| Non-current loans from credit institutions | 179 793.33 | |
| Non-current owed to group member | 44 631.43 | |
| Non-current other liabilities | 33 541.55 | |
| Non-current liabilities total | 33 541.55 | 224 424.76 |
| Current loans from credit institutions | 459.26 | |
| Current trade creditors | 1 070.99 | 1 574.62 |
| Current owed to group member | 149 088.23 | 106.51 |
| Short-term deferred tax liabilities | 53.50 | |
| Other non-interest bearing current liabilities | 48 042.81 | 4 252.98 |
| Accruals and deferred income | 25.20 | 2 436.49 |
| Current liabilities total | 198 227.23 | 8 883.38 |
| Balance sheet total (liabilities) | 261 427.57 | 312 277.06 |
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