Michael Ring Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40144048
Ravnsnæsvej 176, 3460 Birkerød
tel: 30680288
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -99.00 | -6.00 | ||
| Gross profit | -14.00 | -99.00 | -6.00 | -2.00 | -2.25 |
| EBIT | -14.00 | -99.00 | -6.00 | -2.00 | -2.25 |
| Other financial income | 158.00 | 205.00 | 17.00 | 1.08 | |
| Other financial expenses | -34.00 | -2.00 | -2.00 | -2.29 | |
| Net income from associates (fin.) | 353.00 | ||||
| Pre-tax profit | 463.00 | 106.00 | 9.00 | -4.00 | -3.46 |
| Income taxes | -24.00 | -46.00 | 2.00 | 1.00 | 0.76 |
| Net earnings | 439.00 | 60.00 | 11.00 | -3.00 | -2.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 702.00 | ||||
| Investments total | 3 702.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -20 520.00 | 3 111.00 | |||
| Current deferred tax assets | 2.00 | 1.00 | 0.76 | ||
| Short term receivables total | -20 520.00 | 3 111.00 | 2.00 | 1.00 | 0.76 |
| Other current investments | 20 520.00 | ||||
| Current other shares and ownership | 20 520.00 | ||||
| Cash and bank deposits | 13.00 | 136.00 | 304.00 | 213.00 | 211.83 |
| Cash and cash equivalents | 41 053.00 | 136.00 | 304.00 | 213.00 | 211.83 |
| Balance sheet total (assets) | 24 235.00 | 3 247.00 | 306.00 | 214.00 | 212.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21 000.00 | 3 000.00 | |||
| Retained earnings | 2 599.00 | 38.00 | 98.00 | 109.00 | 105.47 |
| Profit of the financial year | 439.00 | 60.00 | 11.00 | -3.00 | -2.70 |
| Shareholders equity total | 24 088.00 | 3 148.00 | 159.00 | 156.00 | 152.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.00 | ||||
| Current owed to group member | 51.00 | 145.00 | 57.00 | 58.56 | |
| Short-term deferred tax liabilities | 24.00 | 46.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 2.00 | 2.00 | 1.00 | 1.25 |
| Current liabilities total | 147.00 | 99.00 | 147.00 | 58.00 | 59.81 |
| Balance sheet total (liabilities) | 24 235.00 | 3 247.00 | 306.00 | 214.00 | 212.59 |
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