Ringkøbing Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39127067
Skaadsmosevej 16 B, Rindum 6950 Ringkøbing
mail@ringkobingauto.dk
tel: 40158995
https://www.ringkobingauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.56 | 1 132.05 | 1 950.44 | 1 115.16 | 1 251.99 |
| Employee benefit expenses | - 297.42 | - 933.15 | -1 267.60 | -1 176.56 | -1 140.92 |
| Other operating expenses | -25.24 | ||||
| Total depreciation | -81.20 | - 114.82 | - 169.09 | - 147.13 | - 164.67 |
| EBIT | 46.70 | 84.08 | 513.75 | - 208.52 | -53.60 |
| Other financial expenses | -21.44 | -19.22 | -31.78 | -41.78 | -50.44 |
| Pre-tax profit | 25.26 | 64.86 | 481.97 | - 250.30 | - 104.05 |
| Income taxes | -15.13 | -13.17 | - 105.45 | 65.05 | 17.40 |
| Net earnings | 10.14 | 51.69 | 376.53 | - 185.25 | -86.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.63 | 576.59 | 407.50 | 455.16 | 338.49 |
| Tangible assets total | 445.63 | 576.59 | 407.50 | 455.16 | 338.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.22 | 143.38 | 217.78 | 196.53 | 182.99 |
| Finished products/goods | 39.00 | 305.00 | 70.00 | 466.95 | |
| Inventories total | 164.22 | 143.38 | 522.78 | 266.53 | 649.94 |
| Current trade debtors | 152.57 | 435.92 | 582.95 | 594.77 | 501.23 |
| Current other receivables | 39.76 | 21.44 | 21.44 | 215.69 | |
| Current deferred tax assets | 0.11 | 47.00 | 64.40 | ||
| Short term receivables total | 192.43 | 457.36 | 604.39 | 857.46 | 565.63 |
| Cash and bank deposits | 188.93 | 10.38 | 91.87 | ||
| Cash and cash equivalents | 188.93 | 10.38 | 91.87 | ||
| Balance sheet total (assets) | 802.28 | 1 177.33 | 1 723.60 | 1 589.53 | 1 645.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.00 | 78.14 | 129.83 | 506.36 | 321.11 |
| Profit of the financial year | 10.14 | 51.69 | 376.53 | - 185.25 | -86.64 |
| Shareholders equity total | 118.14 | 169.83 | 546.36 | 361.11 | 274.47 |
| Provisions | 21.49 | 31.38 | 18.05 | ||
| Non-current loans from credit institutions | 182.50 | 384.30 | 185.90 | 123.94 | 61.97 |
| Non-current liabilities total | 182.50 | 384.30 | 185.90 | 123.94 | 61.97 |
| Current loans from credit institutions | 183.52 | 251.61 | 61.97 | 812.92 | 1 039.96 |
| Current trade creditors | 80.69 | 30.71 | 244.35 | 181.60 | 161.81 |
| Current owed to participating | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Short-term deferred tax liabilities | 1.28 | 116.72 | |||
| Other non-interest bearing current liabilities | 213.16 | 305.45 | 547.46 | 107.18 | 104.95 |
| Current liabilities total | 480.15 | 591.82 | 973.29 | 1 104.48 | 1 309.50 |
| Balance sheet total (liabilities) | 802.28 | 1 177.33 | 1 723.60 | 1 589.53 | 1 645.93 |
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