OLE RINGBO, 755 SKIBHUSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33146280
Skibhusvej 83, 5000 Odense C
755@rema1000.dk
tel: 66129698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.10 | 2.74 | 2.35 | 2.56 | 2 633.34 |
| Employee benefit expenses | -2.56 | -2.31 | -2.00 | -2.17 | -2 265.47 |
| Total depreciation | -0.09 | -0.08 | -0.06 | -0.06 | -65.10 |
| EBIT | 0.45 | 0.34 | 0.29 | 0.32 | 302.77 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 8.13 |
| Other financial expenses | -0.15 | -0.13 | -0.12 | -0.13 | - 135.93 |
| Pre-tax profit | 0.30 | 0.22 | 0.17 | 0.20 | 174.97 |
| Income taxes | -0.07 | -0.05 | -0.04 | -0.04 | -39.16 |
| Net earnings | 0.23 | 0.17 | 0.13 | 0.16 | 135.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.16 | 0.13 | 0.14 | 138.92 |
| Tangible assets total | 0.22 | 0.16 | 0.13 | 0.14 | 138.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.38 | 1.37 | 1.44 | 1 365.63 |
| Inventories total | 1.38 | 1.38 | 1.37 | 1.44 | 1 365.63 |
| Current trade debtors | 0.02 | 0.01 | 0.01 | 0.02 | 8.66 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.12 | 0.14 | 0.22 | 58.73 |
| Current deferred tax assets | 0.00 | 0.03 | 0.01 | 0.01 | 5.57 |
| Short term receivables total | 0.17 | 0.16 | 0.16 | 0.24 | 72.96 |
| Cash and bank deposits | 0.85 | 0.11 | 0.64 | 0.70 | 1 073.28 |
| Cash and cash equivalents | 0.85 | 0.11 | 0.64 | 0.70 | 1 073.28 |
| Balance sheet total (assets) | 2.61 | 1.80 | 2.31 | 2.52 | 2 650.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.13 | 0.06 | 0.12 | 0.10 | 104.10 |
| Profit of the financial year | 0.23 | 0.17 | 0.13 | 0.16 | 135.81 |
| Shareholders equity total | 0.66 | 0.53 | 0.55 | 0.55 | 539.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | 0.97 | 1.35 | 1.52 | 1 692.10 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.88 | 0.30 | 0.40 | 0.42 | 418.76 |
| Current liabilities total | 1.95 | 1.27 | 1.76 | 1.97 | 2 110.87 |
| Balance sheet total (liabilities) | 2.61 | 1.80 | 2.31 | 2.52 | 2 650.78 |
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