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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 356.35 | 385.73 | 457.70 | 782.43 | 166.08 |
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 |
EBIT | 64.99 | 44.76 | -83.77 | 113.09 | - 111.54 |
Other financial expenses | -0.92 | -0.89 | -1.22 | -1.81 | -0.03 |
Reduction non-current investment assets | -6.61 | ||||
Pre-tax profit | 64.07 | 43.87 | -84.99 | 111.28 | - 118.18 |
Income taxes | -14.88 | -9.64 | 18.59 | -24.93 | 25.84 |
Net earnings | 49.19 | 34.23 | -66.40 | 86.35 | -92.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 105.07 | 56.81 | 21.15 | 45.63 | 29.61 |
Tangible assets total | 105.07 | 56.81 | 21.15 | 45.63 | 29.61 |
Other receivables | 6.61 | 6.61 | 6.61 | 6.61 | |
Investments total | 6.61 | 6.61 | 6.61 | 6.61 | |
Deferred tax assets | 4.11 | 22.70 | 7.44 | 33.28 | |
Long term receivables total | 4.11 | 22.70 | 7.44 | 33.28 | |
Inventories total | |||||
Current trade debtors | 66.63 | 339.01 | 359.01 | 4.66 | |
Current other receivables | 17.27 | 20.52 | |||
Current deferred tax assets | 4.00 | 6.00 | 6.33 | 8.33 | |
Short term receivables total | 66.63 | 21.27 | 345.02 | 365.35 | 33.52 |
Cash and bank deposits | 261.45 | 233.04 | 79.02 | 30.00 | |
Cash and cash equivalents | 261.45 | 233.04 | 79.02 | 30.00 | |
Balance sheet total (assets) | 439.76 | 321.85 | 474.49 | 425.02 | 126.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.30 | 80.00 | |||
Retained earnings | -22.83 | 26.06 | 60.29 | -86.11 | 0.24 |
Profit of the financial year | 49.19 | 34.23 | -66.40 | 86.35 | -92.35 |
Shareholders equity total | 336.66 | 260.29 | 193.89 | 280.24 | 107.89 |
Provisions | 0.97 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 12.30 | ||||
Current trade creditors | 9.95 | ||||
Short-term deferred tax liabilities | 13.46 | 14.72 | |||
Other non-interest bearing current liabilities | 88.66 | 46.84 | 280.60 | 132.49 | 8.57 |
Current liabilities total | 102.13 | 61.56 | 280.60 | 144.79 | 18.52 |
Balance sheet total (liabilities) | 439.76 | 321.85 | 474.49 | 425.02 | 126.41 |
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