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Ringkøbingvej 320 ApS — Credit Rating and Financial Key Figures

CVR number: 36959134
Røgindvej 18, 6940 Lem St
minkunger@gmail.com
tel: 97342460
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 255.851 160.031 146.09888.84962.89
Other operating expenses- 224.81
Total depreciation- 413.62- 413.62- 448.45- 303.62- 303.62
EBIT842.23746.42697.64360.42659.27
Other financial income32.7522.006.92472.57
Other financial expenses- 911.27- 904.28- 948.92-1 115.01-1 843.17
Pre-tax profit-36.29- 135.87- 251.28- 747.67- 711.33
Income taxes-12.54- 176.54-63.60-12.49
Net earnings-48.83- 312.40- 314.89- 760.16- 711.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters40 457.8640 121.3640 446.7038 470.6938 244.19
Machinery and equipment558.03480.91403.79326.67249.55
Tangible assets total41 015.8940 602.2740 850.4938 797.3638 493.74
Investments total
Long term receivables total
Inventories total
Current trade debtors335.00
Prepayments and accrued income19.0019.0020.0017.5020.00
Current other receivables1 059.62539.72326.90526.55260.92
Current deferred tax assets37.62
Short term receivables total1 078.62558.72681.90544.05318.54
Other current investments25 061.99
Cash and bank deposits371.72630.891 635.60581.261 033.23
Cash and cash equivalents371.72630.891 635.60581.2626 095.22
Balance sheet total (assets)42 466.2241 791.8743 167.9839 922.6764 907.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 665.58-1 117.41-1 281.81-1 596.70-2 356.86
Profit of the financial year-48.83- 312.40- 314.89- 760.16- 711.33
Shareholders equity total-1 664.41-1 379.81-1 546.70-2 306.86-3 018.18
Capital loans7 000.007 000.007 000.007 000.007 000.00
Non-current loans from credit institutions35 793.1835 310.8625 701.00
Non-current deferred tax liabilities12.54176.00
Non-current liabilities total42 805.7242 486.867 000.007 000.0032 701.00
Current loans from credit institutions529.60474.00
Current trade creditors32.08
Current owed to participating11.2519.7528.2536.2543.75
Short-term deferred tax liabilities13.08238.6051.34
Other non-interest bearing current liabilities784.06178.0037 415.7535 141.9335 180.93
Current liabilities total1 324.91684.8337 714.6835 229.5335 224.68
Balance sheet total (liabilities)42 466.2241 791.8743 167.9839 922.6764 907.50
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