RINGGAARD SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 11372449
Frederiksborgvej 86, 2400 København NV
bbe@accura.dk
tel: 30786728
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 440.835 589.34
Employee benefit expenses-6 543.03-6 513.64
Total depreciation-90.16- 100.16
EBIT- 192.35-1 024.46
Other financial income1.640.16
Other financial expenses-68.40- 227.54
Pre-tax profit- 259.12-1 251.85
Income taxes10.5211.48
Net earnings- 248.60-1 240.36

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment266.24216.09
Tangible assets total266.24216.09
Investments total
Non-current loans receivable217.4155.51
Non-current other receivables599.84605.37
Long term receivables total817.26660.88
Finished products/goods2 166.481 977.92
Inventories total2 166.481 977.92
Current trade debtors0.331.51
Prepayments and accrued income61.2217.73
Current other receivables499.89400.96
Current deferred tax assets10.5211.48
Short term receivables total571.96431.68
Cash and bank deposits1 715.04820.02
Cash and cash equivalents1 715.04820.02
Balance sheet total (assets)5 536.984 106.59

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-48.95- 297.56
Profit of the financial year- 248.60-1 240.36
Shareholders equity total202.45-1 037.92
Non-current liabilities total
Current loans from credit institutions239.18
Current trade creditors2 411.482 353.80
Current owed to group member1 427.851 777.91
Other non-interest bearing current liabilities1 256.021 012.80
Current liabilities total5 334.535 144.51
Balance sheet total (liabilities)5 536.984 106.59
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