Ringkøbing Varmepumpe ApS — Credit Rating and Financial Key Figures
CVR number: 38242377
Stålvej 8, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.72 | 1 716.22 | 14.13 | -10.56 | -2.58 |
| Other operating expenses | -7 359.85 | ||||
| Total depreciation | - 700.02 | ||||
| EBIT | 572.69 | -5 643.63 | 14.13 | -10.56 | -2.58 |
| Other financial expenses | - 572.69 | - 341.09 | -0.87 | -22.08 | |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | -5 984.73 | 13.26 | - 112.65 | -2.58 | |
| Income taxes | 1 229.40 | -2.90 | 2.33 | ||
| Net earnings | -4 755.33 | 10.36 | - 110.31 | -2.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 109.85 | ||||
| Tangible assets total | 19 109.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 528.04 | ||||
| Current amounts owed by group member comp. | 74.36 | 130.00 | 8.90 | ||
| Current other receivables | 7.13 | 2.50 | |||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 1 528.04 | 81.49 | 130.00 | 13.74 | |
| Cash and bank deposits | 381.03 | 83.04 | 6.86 | 9.90 | 6.07 |
| Cash and cash equivalents | 381.03 | 83.04 | 6.86 | 9.90 | 6.07 |
| Balance sheet total (assets) | 21 018.92 | 164.53 | 136.86 | 23.64 | 6.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.29 | 4 813.92 | 58.59 | 68.95 | -41.36 |
| Profit of the financial year | -4 755.33 | 10.36 | - 110.31 | -2.58 | |
| Shareholders equity total | 2.71 | 108.59 | 118.95 | 8.64 | 6.07 |
| Provisions | 1 155.04 | ||||
| Non-current loans from credit institutions | 487.35 | ||||
| Non-current liabilities total | 487.35 | ||||
| Current loans from credit institutions | 2 941.18 | ||||
| Current trade creditors | 1 039.50 | 5.94 | |||
| Current owed to group member | 14 082.29 | ||||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 1 310.85 | 50.00 | 15.00 | 15.00 | |
| Current liabilities total | 19 373.82 | 55.93 | 17.90 | 15.00 | |
| Balance sheet total (liabilities) | 21 018.92 | 164.53 | 136.86 | 23.64 | 6.07 |
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