Ringkøbingvej 320 ApS
CVR number: 36959134
Røgindvej 18, 6940 Lem St
minkunger@gmail.com
tel: 97342460
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.64 | 1 255.85 | 1 160.03 | 1 146.09 | 888.84 |
| Other operating expenses | - 224.81 | ||||
| Total depreciation | - 413.62 | - 413.62 | - 413.62 | - 448.45 | - 303.62 |
| EBIT | 1 149.02 | 842.23 | 746.42 | 697.64 | 360.42 |
| Other financial income | 32.00 | 32.75 | 22.00 | 6.92 | |
| Other financial expenses | - 855.70 | - 911.27 | - 904.28 | - 948.92 | -1 115.01 |
| Pre-tax profit | 325.33 | -36.29 | - 135.87 | - 251.28 | - 747.67 |
| Income taxes | -12.54 | - 176.54 | -63.60 | -12.49 | |
| Net earnings | 325.33 | -48.83 | - 312.40 | - 314.89 | - 760.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 794.36 | 40 457.86 | 40 121.36 | 40 446.70 | 38 470.69 |
| Machinery and equipment | 635.15 | 558.03 | 480.91 | 403.79 | 326.67 |
| Tangible assets total | 41 429.51 | 41 015.89 | 40 602.27 | 40 850.49 | 38 797.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.00 | ||||
| Prepayments and accrued income | 27.00 | 19.00 | 19.00 | 20.00 | 17.50 |
| Current other receivables | 1 021.57 | 1 059.62 | 539.72 | 326.90 | 526.55 |
| Short term receivables total | 1 048.57 | 1 078.62 | 558.72 | 681.90 | 544.05 |
| Cash and bank deposits | 565.08 | 371.72 | 630.89 | 1 635.60 | 581.26 |
| Cash and cash equivalents | 565.08 | 371.72 | 630.89 | 1 635.60 | 581.26 |
| Balance sheet total (assets) | 43 043.15 | 42 466.22 | 41 791.87 | 43 167.98 | 39 922.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 552.91 | -1 665.58 | -1 117.41 | -1 281.81 | -1 596.70 |
| Profit of the financial year | 325.33 | -48.83 | - 312.40 | - 314.89 | - 760.16 |
| Shareholders equity total | -2 177.58 | -1 664.41 | -1 379.81 | -1 546.70 | -2 306.86 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 36 274.78 | 35 793.18 | 35 310.86 | ||
| Non-current deferred tax liabilities | 12.54 | 176.00 | |||
| Non-current liabilities total | 43 274.78 | 42 805.72 | 42 486.86 | 7 000.00 | 7 000.00 |
| Current loans from credit institutions | 579.20 | 529.60 | 474.00 | ||
| Current trade creditors | 32.08 | ||||
| Current owed to participating | 2.75 | 11.25 | 19.75 | 28.25 | 36.25 |
| Short-term deferred tax liabilities | 13.08 | 238.60 | 51.34 | ||
| Other non-interest bearing current liabilities | 1 364.00 | 784.06 | 178.00 | 37 415.75 | 35 141.93 |
| Current liabilities total | 1 945.95 | 1 324.91 | 684.83 | 37 714.68 | 35 229.53 |
| Balance sheet total (liabilities) | 43 043.15 | 42 466.22 | 41 791.87 | 43 167.98 | 39 922.67 |
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