EJENDOMSSELSKABET ML RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34350264
Industrivej 4, 5750 Ringe
mbc@firma.tele.dk
tel: 62622272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.90 | 411.64 | 367.74 | 339.68 | 369.43 |
| Total depreciation | -33.83 | -33.83 | -33.83 | -33.83 | -38.12 |
| EBIT | 377.07 | 377.81 | 333.91 | 305.85 | 331.32 |
| Other financial income | 9.48 | 8.46 | 7.80 | 7.03 | 5.93 |
| Other financial expenses | - 124.67 | -76.42 | -94.77 | - 119.72 | - 129.07 |
| Net income from associates (fin.) | 0.62 | 8.07 | 31.28 | 31.91 | 30.79 |
| Pre-tax profit | 262.50 | 317.91 | 278.23 | 225.06 | 238.97 |
| Income taxes | -65.43 | -75.61 | -61.77 | -50.23 | -20.31 |
| Net earnings | 197.07 | 242.31 | 216.46 | 174.83 | 218.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 220.96 | 4 187.13 | 4 153.30 | 4 119.47 | 4 487.26 |
| Tangible assets total | 4 220.96 | 4 187.13 | 4 153.30 | 4 119.47 | 4 487.26 |
| Participating interests | 17.14 | 25.21 | 46.50 | 48.40 | 49.19 |
| Investments total | 17.14 | 25.21 | 46.50 | 48.40 | 49.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.83 | 0.06 | 0.06 | 0.51 | |
| Current owed by particip. interest comp. | 178.75 | 157.76 | 135.70 | 112.51 | 88.13 |
| Prepayments and accrued income | 1.22 | ||||
| Short term receivables total | 179.58 | 159.04 | 135.76 | 113.02 | 88.13 |
| Balance sheet total (assets) | 4 417.68 | 4 371.38 | 4 335.55 | 4 280.89 | 4 624.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 975.90 | ||||
| Other reserves | 5.14 | 13.21 | 34.50 | 36.40 | 37.19 |
| Retained earnings | 544.63 | - 242.27 | -21.24 | 193.31 | 367.35 |
| Profit of the financial year | 197.07 | 242.31 | 216.46 | 174.83 | 218.66 |
| Shareholders equity total | 826.85 | 1 069.15 | 309.71 | 484.54 | 703.20 |
| Non-current loans from credit institutions | 2 115.57 | 2 023.52 | 3 109.89 | 2 937.62 | 3 305.82 |
| Non-current other liabilities | 36.50 | 36.50 | |||
| Non-current liabilities total | 2 115.57 | 2 023.52 | 3 109.89 | 2 974.12 | 3 342.32 |
| Current loans from credit institutions | 349.06 | 321.88 | 639.70 | 553.69 | 546.94 |
| Current trade creditors | 20.70 | 10.40 | 11.76 | 10.40 | 25.82 |
| Current owed to participating | 166.22 | 207.91 | |||
| Current owed to group member | 963.67 | 792.99 | |||
| Short-term deferred tax liabilities | 63.99 | 75.61 | 61.77 | 50.23 | 6.31 |
| Other non-interest bearing current liabilities | 77.83 | 77.83 | 36.50 | ||
| Current liabilities total | 1 475.26 | 1 278.71 | 915.95 | 822.23 | 579.07 |
| Balance sheet total (liabilities) | 4 417.68 | 4 371.38 | 4 335.55 | 4 280.89 | 4 624.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.