Ringsted Isenkram ApS — Credit Rating and Financial Key Figures
CVR number: 42461806
Klosterparks Alle 10, 4100 Ringsted
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 578.35 | 2 185.41 | 1 449.68 |
| Employee benefit expenses | -2 090.30 | -2 253.05 | -1 974.52 |
| Total depreciation | - 166.00 | - 166.00 | - 438.00 |
| EBIT | 322.05 | - 233.64 | - 962.84 |
| Other financial expenses | -77.25 | - 129.85 | - 221.96 |
| Pre-tax profit | 244.79 | - 363.49 | -1 184.79 |
| Income taxes | -54.03 | 79.35 | 207.24 |
| Net earnings | 190.77 | - 284.14 | - 977.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 584.00 | 438.00 | |
| Intangible assets total | 584.00 | 438.00 | |
| Machinery and equipment | 80.00 | 60.00 | |
| Tangible assets total | 80.00 | 60.00 | |
| Investments total | |||
| Non-current loans receivable | 744.93 | 674.48 | 645.52 |
| Long term receivables total | 744.93 | 674.48 | 645.52 |
| Finished products/goods | 2 397.88 | 2 505.77 | 1 633.15 |
| Inventories total | 2 397.88 | 2 505.77 | 1 633.15 |
| Current trade debtors | 5.21 | 23.75 | 0.40 |
| Prepayments and accrued income | 18.91 | ||
| Current other receivables | 157.37 | 167.35 | 168.79 |
| Short term receivables total | 181.49 | 191.10 | 169.19 |
| Cash and bank deposits | 556.87 | 11.20 | 19.38 |
| Cash and cash equivalents | 556.87 | 11.20 | 19.38 |
| Balance sheet total (assets) | 4 545.18 | 3 880.55 | 2 467.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | 173.09 | 363.86 | 79.72 |
| Profit of the financial year | 190.77 | - 284.14 | - 977.56 |
| Shareholders equity total | 528.86 | 119.72 | - 857.84 |
| Provisions | 286.58 | 207.24 | |
| Non-current other liabilities | 145.96 | 98.14 | 101.57 |
| Non-current liabilities total | 145.96 | 98.14 | 101.57 |
| Current loans from credit institutions | 1 802.49 | 1 341.49 | |
| Advances received | 218.90 | 85.50 | 102.83 |
| Current trade creditors | 1 555.67 | 804.79 | 1 159.23 |
| Current owed to group member | 92.88 | 13.27 | |
| Short-term deferred tax liabilities | 66.88 | ||
| Other non-interest bearing current liabilities | 1 742.32 | 669.80 | 606.67 |
| Current liabilities total | 3 583.77 | 3 455.46 | 3 223.50 |
| Balance sheet total (liabilities) | 4 545.18 | 3 880.55 | 2 467.24 |
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.