Tømrerfirmaet Ring ApS — Credit Rating and Financial Key Figures

CVR number: 42906379
Bøgevænget 29, 2680 Solrød Strand
alexander@tfring.dk
tel: 21633067
www.tfring.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit439.61672.90751.65
Employee benefit expenses- 416.50- 376.29- 656.93
Total depreciation-7.69-13.59-13.59
EBIT15.42283.0281.13
Other financial expenses-12.94-13.74-8.93
Pre-tax profit2.48269.2872.20
Income taxes-1.58-59.96-15.93
Net earnings0.90209.3356.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment128.21114.62101.03
Tangible assets total128.21114.62101.03
Investments total
Long term receivables total
Inventories total
Current trade debtors48.579.6630.25
Current amounts owed by group member comp.4.389.11
Current other receivables43.49132.435.44
Short term receivables total92.06146.4744.80
Cash and bank deposits175.48438.46671.26
Cash and cash equivalents175.48438.46671.26
Balance sheet total (assets)395.75699.55817.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.90210.23
Profit of the financial year0.90209.3356.26
Shareholders equity total40.90250.23306.49
Provisions1.5832.029.85
Non-current liabilities total
Current trade creditors32.0725.3781.96
Short-term deferred tax liabilities29.5267.62
Other non-interest bearing current liabilities321.20362.41351.17
Current liabilities total353.27417.31500.75
Balance sheet total (liabilities)395.75699.55817.09
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