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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit684.80186.62460.801 403.23547.92
Wages and salaries- 566.08- 289.36- 324.15- 619.86- 526.91
Social security expenses-64.47-61.74- 128.20- 244.27-47.22
EBIT54.25- 164.498.45539.09-26.21
Other financial income0.021.663.70
Other financial expenses-0.02-0.38-0.02-0.63-6.40
Pre-tax profit54.23- 164.878.45540.12-28.91
Income taxes-12.3036.21-1.88- 118.964.95
Net earnings41.93- 128.666.57421.16-23.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.453.503.503.503.50
Long term receivables total
Inventories total
Current trade debtors88.1322.50269.09329.26
Current other receivables8.000.56
Current deferred tax assets44.2140.336.95
Short term receivables total96.1366.71309.42329.267.51
Cash and bank deposits346.5616.1692.66401.19351.19
Cash and cash equivalents346.5616.1692.66401.19351.19
Balance sheet total (assets)450.1386.37405.58733.96362.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased119.9062.30
Other reserves-58.90
Retained earnings89.18131.112.45- 110.88247.98
Profit of the financial year41.93- 128.666.57421.16-23.96
Shareholders equity total171.1142.4549.02411.28326.32
Non-current liabilities total
Current trade creditors0.033.23
Current owed to participating12.00215.000.240.24
Short-term deferred tax liabilities2.3080.63
Other non-interest bearing current liabilities276.7331.92141.56241.7832.40
Current liabilities total279.0243.92356.56322.6835.88
Balance sheet total (liabilities)450.1386.37405.58733.96362.20
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