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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 721.42 | - 159.89 | 14.21 | - 222.54 |
Employee benefit expenses | - 224.12 | -6.30 | -97.91 | |
EBIT | 497.30 | - 166.19 | -83.70 | - 222.54 |
Other financial income | 2.87 | |||
Other financial expenses | -8.33 | -0.32 | -3.03 | |
Pre-tax profit | 497.30 | - 174.52 | -84.02 | - 222.71 |
Income taxes | - 109.41 | |||
Net earnings | 387.89 | - 174.52 | -84.02 | - 222.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | 3.25 |
Short term receivables total | 491.82 | 4.07 | 3.25 | 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 | 3.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 387.89 | 213.37 | 129.35 | |
Profit of the financial year | 387.89 | - 174.52 | -84.02 | - 222.71 |
Shareholders equity total | 427.89 | 253.37 | 169.35 | -53.36 |
Non-current loans from credit institutions | 0.86 | |||
Non-current liabilities total | 0.86 | |||
Short-term deferred tax liabilities | 109.41 | |||
Other non-interest bearing current liabilities | 150.00 | 55.75 | ||
Current liabilities total | 259.41 | 55.75 | ||
Balance sheet total (liabilities) | 687.30 | 253.37 | 169.35 | 3.25 |
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