Ringmann Business Support ApS — Credit Rating and Financial Key Figures
CVR number: 41627492
Sankt Mortens Vej 10, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 721.42 | - 159.89 | 14.21 |
| Employee benefit expenses | - 224.12 | -6.30 | -97.91 |
| EBIT | 497.30 | - 166.19 | -83.70 |
| Other financial expenses | -8.33 | -0.32 | |
| Pre-tax profit | 497.30 | - 174.52 | -84.02 |
| Income taxes | - 109.41 | ||
| Net earnings | 387.89 | - 174.52 | -84.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 480.05 | ||
| Current other receivables | 11.77 | 4.07 | 3.25 |
| Short term receivables total | 491.82 | 4.07 | 3.25 |
| Cash and bank deposits | 195.48 | 249.30 | 166.09 |
| Cash and cash equivalents | 195.48 | 249.30 | 166.09 |
| Balance sheet total (assets) | 687.30 | 253.37 | 169.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 387.89 | 213.37 | |
| Profit of the financial year | 387.89 | - 174.52 | -84.02 |
| Shareholders equity total | 427.89 | 253.37 | 169.35 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 109.41 | ||
| Other non-interest bearing current liabilities | 150.00 | ||
| Current liabilities total | 259.41 | ||
| Balance sheet total (liabilities) | 687.30 | 253.37 | 169.35 |
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