EJENDOMS- OG HANDELSSELSKABET RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 87794016
Vestervang 4, 5750 Ringe
Stevenjepsen61@gmail.com
tel: 40824235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.17 | 2.50 | -86.69 | - 101.95 | -48.19 |
| EBIT | 38.17 | 2.50 | -86.69 | - 101.95 | -48.19 |
| Other financial expenses | -26.18 | -25.45 | -12.43 | -1.66 | 0.03 |
| Exchange rate differences | 250.00 | 227.20 | -1 112.65 | ||
| Net income from associates (fin.) | 1 220.91 | ||||
| Pre-tax profit | 261.99 | 204.25 | 9.13 | - 103.62 | -48.16 |
| Net earnings | 261.99 | 204.25 | 9.13 | - 103.62 | -48.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 330.00 | 1 570.00 | 149.78 | 190.88 | 190.88 |
| Tangible assets total | 1 330.00 | 1 570.00 | 149.78 | 190.88 | 190.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.25 | 0.14 | |||
| Short term receivables total | 12.25 | 0.14 | |||
| Cash and bank deposits | 34.52 | 0.75 | 506.13 | 175.26 | 55.91 |
| Cash and cash equivalents | 34.52 | 0.75 | 506.13 | 175.26 | 55.91 |
| Balance sheet total (assets) | 1 364.52 | 1 570.75 | 655.92 | 378.40 | 246.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 24.05 | 286.03 | 262.88 | 154.22 | 50.60 |
| Profit of the financial year | 261.99 | 204.25 | 9.13 | - 103.62 | -48.16 |
| Shareholders equity total | 486.03 | 690.28 | 586.42 | 368.40 | 202.44 |
| Non-current loans from credit institutions | 659.23 | 630.66 | |||
| Non-current liabilities total | 659.23 | 630.66 | |||
| Current loans from credit institutions | 54.00 | 54.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current owed to participating | 38.49 | ||||
| Other non-interest bearing current liabilities | 155.26 | 185.81 | 59.50 | ||
| Current liabilities total | 219.26 | 249.81 | 69.50 | 10.00 | 44.49 |
| Balance sheet total (liabilities) | 1 364.52 | 1 570.75 | 655.92 | 378.40 | 246.94 |
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