Ahlberg / Ringkær ApS — Credit Rating and Financial Key Figures
CVR number: 39126745
Langmølledalvej 1, Store Ajstrup 9240 Nibe
lringkaer@hotmail.com
tel: 20719481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.97 | 413.76 | 481.15 | 590.63 | 498.40 |
| Employee benefit expenses | - 213.86 | - 245.24 | - 433.46 | - 603.70 | - 348.87 |
| Total depreciation | -5.07 | -0.60 | |||
| EBIT | -15.95 | 167.92 | 47.69 | -13.07 | 149.53 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.27 | -2.66 | -1.77 | -1.34 | |
| Pre-tax profit | -15.95 | 166.65 | 45.14 | -14.84 | 148.19 |
| Income taxes | -32.74 | -9.92 | -37.93 | ||
| Net earnings | -15.95 | 133.91 | 45.14 | -24.76 | 110.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.60 | ||||
| Tangible assets total | 0.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.50 | 212.10 | 236.65 | 236.65 | 236.65 |
| Inventories total | 162.50 | 212.10 | 236.65 | 236.65 | 236.65 |
| Current trade debtors | 52.61 | 96.26 | 197.16 | 414.01 | 295.04 |
| Prepayments and accrued income | 39.24 | 13.01 | |||
| Short term receivables total | 91.85 | 109.27 | 197.16 | 414.01 | 295.04 |
| Cash and bank deposits | 21.39 | 61.34 | 49.33 | 62.59 | 161.75 |
| Cash and cash equivalents | 21.39 | 61.34 | 49.33 | 62.59 | 161.75 |
| Balance sheet total (assets) | 276.35 | 382.71 | 483.14 | 713.25 | 693.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.60 | -43.55 | 85.10 | 129.62 | 104.86 |
| Profit of the financial year | -15.95 | 133.91 | 45.14 | -24.76 | 110.25 |
| Shareholders equity total | 6.45 | 140.36 | 180.24 | 154.86 | 265.11 |
| Provisions | 2.86 | 2.86 | 2.86 | 2.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | ||||
| Current trade creditors | 44.07 | 52.55 | 65.55 | 154.16 | 71.86 |
| Current owed to participating | 104.80 | ||||
| Short-term deferred tax liabilities | 27.88 | 29.07 | 20.45 | 41.00 | |
| Other non-interest bearing current liabilities | 225.83 | 159.06 | 96.67 | 380.93 | 312.60 |
| Current liabilities total | 269.90 | 239.49 | 300.04 | 555.53 | 425.46 |
| Balance sheet total (liabilities) | 276.35 | 382.71 | 483.14 | 713.25 | 693.44 |
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