PERNILLE RINGSING ApS — Credit Rating and Financial Key Figures

CVR number: 31070880
Frølichsvej 22, 2920 Charlottenlund
pernille@ringsing.dk
tel: 28891001
www.ringsing.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit356.35385.73457.70782.43166.08
Employee benefit expenses- 264.25- 292.72- 505.81- 645.78- 261.60
Total depreciation-27.10-48.25-35.66-23.56-16.01
EBIT64.9944.76-83.77113.09- 111.54
Other financial expenses-0.92-0.89-1.22-1.81-0.03
Reduction non-current investment assets-6.61
Pre-tax profit64.0743.87-84.99111.28- 118.18
Income taxes-14.88-9.6418.59-24.9325.84
Net earnings49.1934.23-66.4086.35-92.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment105.0756.8121.1545.6329.61
Tangible assets total105.0756.8121.1545.6329.61
Other receivables6.616.616.616.61
Investments total6.616.616.616.61
Deferred tax assets4.1122.707.4433.28
Long term receivables total4.1122.707.4433.28
Inventories total
Current trade debtors66.63339.01359.014.66
Current other receivables17.2720.52
Current deferred tax assets4.006.006.338.33
Short term receivables total66.6321.27345.02365.3533.52
Cash and bank deposits261.45233.0479.0230.00
Cash and cash equivalents261.45233.0479.0230.00
Balance sheet total (assets)439.76321.85474.49425.02126.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.3080.00
Retained earnings-22.8326.0660.29-86.110.24
Profit of the financial year49.1934.23-66.4086.35-92.35
Shareholders equity total336.66260.29193.89280.24107.89
Provisions0.97
Non-current liabilities total
Current loans from credit institutions12.30
Current trade creditors9.95
Short-term deferred tax liabilities13.4614.72
Other non-interest bearing current liabilities88.6646.84280.60132.498.57
Current liabilities total102.1361.56280.60144.7918.52
Balance sheet total (liabilities)439.76321.85474.49425.02126.41
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