RINGSTED AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 35403426
Sorøvej 89, 4100 Ringsted
info@bilophugger.dk
tel: 91949494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.48 | 2 400.69 | 347.67 | 553.09 | 827.92 |
| Employee benefit expenses | - 839.66 | - 830.14 | - 856.47 | -1 329.76 | -1 294.74 |
| Other operating expenses | -26.67 | -39.13 | |||
| Total depreciation | -2.19 | -18.76 | |||
| EBIT | 1 559.83 | 1 568.36 | - 554.23 | - 776.67 | - 505.95 |
| Other financial income | 5.02 | 1.82 | 6.63 | ||
| Other financial expenses | -7.02 | -40.94 | -58.90 | -12.42 | -23.37 |
| Pre-tax profit | 1 552.81 | 1 527.43 | - 608.11 | - 787.26 | - 522.69 |
| Income taxes | - 341.62 | - 342.52 | 119.00 | 160.92 | - 750.03 |
| Net earnings | 1 211.19 | 1 184.90 | - 489.11 | - 626.34 | -1 272.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.76 | ||||
| Tangible assets total | 18.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 815.85 | 490.32 | 1 080.50 | 730.50 | 725.00 |
| Inventories total | 815.85 | 490.32 | 1 080.50 | 730.50 | 725.00 |
| Current trade debtors | 224.43 | 13.87 | 533.32 | 589.31 | |
| Current amounts owed by group member comp. | 27.91 | 37.70 | 32.08 | 46.80 | |
| Prepayments and accrued income | 48.07 | 19.85 | 10.58 | ||
| Current other receivables | 310.43 | 447.38 | 1 733.15 | 699.12 | 354.64 |
| Current deferred tax assets | 216.75 | 619.24 | 244.00 | ||
| Short term receivables total | 310.43 | 747.79 | 2 021.33 | 1 883.76 | 1 245.33 |
| Cash and bank deposits | 3 662.54 | 4 696.05 | 1 986.52 | 1 767.33 | 1 222.85 |
| Cash and cash equivalents | 3 662.54 | 4 696.05 | 1 986.52 | 1 767.33 | 1 222.85 |
| Balance sheet total (assets) | 4 788.82 | 5 952.92 | 5 088.35 | 4 381.58 | 3 193.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 585.68 | 3 796.87 | 4 981.77 | 4 492.66 | 3 866.32 |
| Profit of the financial year | 1 211.19 | 1 184.90 | - 489.11 | - 626.34 | -1 272.72 |
| Shareholders equity total | 3 876.87 | 5 061.77 | 4 572.66 | 3 946.32 | 2 673.60 |
| Provisions | 11.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.89 | ||||
| Current trade creditors | 132.73 | 158.87 | 171.52 | 299.37 | 263.84 |
| Short-term deferred tax liabilities | 589.17 | 552.89 | 227.28 | ||
| Other non-interest bearing current liabilities | 190.06 | 168.14 | 116.89 | 129.01 | 255.74 |
| Current liabilities total | 911.95 | 879.91 | 515.68 | 435.26 | 519.58 |
| Balance sheet total (liabilities) | 4 788.82 | 5 952.92 | 5 088.35 | 4 381.58 | 3 193.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.