Ringkøbing Produkthandel ApS — Credit Rating and Financial Key Figures
CVR number: 43193961
Odinsvej 9, Rindum 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.59 | 100.05 | 258.93 |
| EBIT | -11.59 | 100.05 | 258.93 |
| Other financial income | 0.14 | 0.40 | |
| Other financial expenses | -0.12 | -1.54 | |
| Pre-tax profit | -11.71 | 100.18 | 257.78 |
| Income taxes | 2.58 | -22.02 | -54.41 |
| Net earnings | -9.14 | 78.16 | 203.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 35.30 | 156.32 | 224.44 |
| Current other receivables | 7.50 | 112.19 | 199.30 |
| Current deferred tax assets | 2.58 | ||
| Short term receivables total | 45.38 | 268.51 | 423.74 |
| Cash and bank deposits | 3.48 | 18.83 | 208.38 |
| Cash and cash equivalents | 3.48 | 18.83 | 208.38 |
| Balance sheet total (assets) | 48.86 | 287.34 | 682.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | -9.14 | -55.98 | |
| Profit of the financial year | -9.14 | 78.16 | 203.38 |
| Shareholders equity total | 40.86 | 119.02 | 322.40 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 142.87 | 291.29 |
| Short-term deferred tax liabilities | 19.45 | 62.19 | |
| Other non-interest bearing current liabilities | 6.00 | 6.24 | |
| Current liabilities total | 8.00 | 168.32 | 359.72 |
| Balance sheet total (liabilities) | 48.86 | 287.34 | 682.12 |
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