RAHBEK RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26317193
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -4.03 | -4.59 | -3.00 | -3.56 |
| EBIT | -3.30 | -4.03 | -4.59 | -3.00 | -3.56 |
| Other financial income | 74.43 | 16.58 | 1.57 | 0.82 | 817.91 |
| Other financial expenses | -43.58 | -42.94 | -29.45 | -52.51 | -82.74 |
| Pre-tax profit | 27.55 | -30.38 | -32.48 | -54.69 | 731.60 |
| Income taxes | 6.44 | 6.68 | 7.15 | 12.03 | 12.78 |
| Net earnings | 33.99 | -23.70 | -25.33 | -42.66 | 744.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.94 | 435.53 | 11.94 | 16.72 | |
| Current deferred tax assets | 6.44 | 6.68 | 7.15 | 12.03 | 12.78 |
| Short term receivables total | 467.38 | 442.22 | 19.08 | 28.75 | 12.78 |
| Cash and bank deposits | 0.29 | 0.05 | 0.37 | ||
| Cash and cash equivalents | 0.29 | 0.05 | 0.37 | ||
| Balance sheet total (assets) | 467.67 | 442.27 | 19.45 | 28.75 | 12.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -3 676.90 | -3 642.91 | -3 666.62 | -3 691.95 | -3 734.61 |
| Profit of the financial year | 33.99 | -23.70 | -25.33 | -42.66 | 744.39 |
| Shareholders equity total | - 642.91 | - 666.62 | - 691.95 | - 734.61 | 9.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 105.75 | 708.27 | 760.23 | ||
| Other non-interest bearing current liabilities | 1 110.58 | 3.13 | 3.13 | 3.13 | 3.00 |
| Current liabilities total | 1 110.58 | 1 108.88 | 711.40 | 763.35 | 3.00 |
| Balance sheet total (liabilities) | 467.67 | 442.27 | 19.45 | 28.75 | 12.78 |
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