Ringkøbingvej 361 ApS — Credit Rating and Financial Key Figures

CVR number: 42699195
Naurvej 3 A, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 976.042 109.53
Employee benefit expenses-1 065.25-1 229.71
Total depreciation- 425.05- 447.31
Reduction in value of non-current assets-58.30
EBIT1 485.74432.51
Other financial income9.16
Other financial expenses- 282.32- 386.70
Pre-tax profit1 203.4154.97
Income taxes- 262.13-20.08
Net earnings941.2834.89

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters13 933.5513 804.10
Buildings1 255.621 117.76
Other tangible assets1 025.00907.80
Tangible assets total16 214.1715 829.66
Investments total
Long term receivables total
Raw materials and consumables110.00110.00
Inventories total110.00110.00
Current trade debtors3.57
Prepayments and accrued income17.313.68
Current other receivables338.85471.41
Short term receivables total359.72475.08
Cash and bank deposits467.15336.95
Cash and cash equivalents467.15336.95
Balance sheet total (assets)17 151.0416 751.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings941.28
Profit of the financial year941.2834.89
Shareholders equity total981.281 016.17
Provisions53.5433.87
Non-current liabilities total
Current trade creditors249.74549.70
Current owed to group member15 578.6214 948.88
Short-term deferred tax liabilities208.5939.76
Other non-interest bearing current liabilities79.28163.32
Current liabilities total16 116.2215 701.66
Balance sheet total (liabilities)17 151.0416 751.70
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