Ringsmose ApS — Credit Rating and Financial Key Figures

CVR number: 39455080
Ryesgade 62, 2100 København Ø
chr@ringsmose.net
www.ringsmose.net

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit608.95684.80186.62460.801 403.23
Wages and salaries- 536.86- 566.08- 289.36- 324.15- 619.86
Social security expenses-15.74-64.47-61.74- 128.20- 244.27
EBIT56.3454.25- 164.498.45539.09
Other financial income1.770.021.66
Other financial expenses-0.18-0.02-0.38-0.02-0.63
Pre-tax profit57.9354.23- 164.878.45540.12
Income taxes-14.18-12.3036.21-1.88- 118.96
Net earnings43.7541.93- 128.666.57421.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total23.007.453.503.503.50
Long term receivables total
Inventories total
Current trade debtors45.9488.1322.50269.09329.26
Current other receivables8.008.00
Current deferred tax assets44.2140.33
Short term receivables total53.9496.1366.71309.42329.26
Cash and bank deposits144.22346.5616.1692.66401.19
Cash and cash equivalents144.22346.5616.1692.66401.19
Balance sheet total (assets)221.16450.1386.37405.58733.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased119.90
Other reserves-58.90
Retained earnings45.4389.18131.112.45- 110.88
Profit of the financial year43.7541.93- 128.666.57421.16
Shareholders equity total129.18171.1142.4549.02411.28
Non-current liabilities total
Current trade creditors0.520.03
Current owed to participating12.00215.000.24
Short-term deferred tax liabilities13.572.3080.63
Other non-interest bearing current liabilities77.89276.7331.92141.56241.78
Current liabilities total91.98279.0243.92356.56322.68
Balance sheet total (liabilities)221.16450.1386.37405.58733.96
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