Ringstrøm Arkitektur Aps — Credit Rating and Financial Key Figures
CVR number: 36055545
Skodshøjen 32, 8240 Risskov
martinringstroem@gmail.com
tel: 20134654
www.martinringstroem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.25 | 15.49 | |||
| External services | -0.06 | -22.55 | -7.50 | ||
| Gross profit | 14.18 | -7.06 | -7.50 | ||
| Social security expenses | -6.59 | ||||
| Employee benefit expenses | -14.14 | ||||
| EBIT | 0.04 | -7.06 | -6.59 | -7.50 | |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | -0.04 | -1.66 | -7.06 | -6.59 | -7.50 |
| Income taxes | 1.81 | 1.65 | 1.88 | ||
| Net earnings | -0.04 | -1.66 | -5.24 | -4.94 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.37 | 0.15 | 0.15 | |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 1.33 | 0.37 | 0.15 | 0.15 | |
| Cash and bank deposits | 31.83 | 47.15 | 41.51 | 41.83 | 30.09 |
| Cash and cash equivalents | 31.83 | 47.15 | 41.51 | 41.83 | 30.09 |
| Balance sheet total (assets) | 33.16 | 47.52 | 41.66 | 41.83 | 30.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.20 | 1.66 | 5.24 | 4.94 | -6.64 |
| Profit of the financial year | -0.04 | -1.66 | -5.24 | -4.94 | -5.63 |
| Shareholders equity total | -13.23 | 40.00 | 40.00 | 40.00 | 27.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 4.95 | |||
| Current owed to participating | 25.14 | ||||
| Short-term deferred tax liabilities | 2.57 | 1.66 | 1.83 | 2.50 | |
| Current liabilities total | 46.39 | 7.52 | 1.66 | 1.83 | 2.50 |
| Balance sheet total (liabilities) | 33.16 | 47.52 | 41.66 | 41.83 | 30.24 |
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