Ringfoto Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38673254
Østergrave 4, 8900 Randers C
info@ringfotonordic.dk
tel: 70300500
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit414.121 440.78
Employee benefit expenses- 683.95-3 204.43
Other operating expenses- 186.29
Total depreciation-67.41- 274.25
EBIT- 337.24-2 224.19
Other financial expenses- 105.50- 304.18
Pre-tax profit- 442.74-2 528.37
Income taxes96.90-96.90
Net earnings- 345.84-2 625.27

Assets (kDKK)

2017
2018
Intangible rights1 383.111 478.21
Intangible assets total1 383.111 478.21
Machinery and equipment286.54244.09
Tangible assets total286.54244.09
Investments total
Non-current loans receivable119.28119.28
Long term receivables total119.28119.28
Finished products/goods16 981.577 273.39
Inventories total16 981.577 273.39
Current trade debtors4 046.892 205.08
Prepayments and accrued income148.02191.14
Current other receivables95.121 481.20
Current deferred tax assets96.90
Short term receivables total4 386.933 877.41
Cash and bank deposits2 222.041 381.68
Cash and cash equivalents2 222.041 381.68
Balance sheet total (assets)25 379.4714 374.06

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 345.84
Profit of the financial year- 345.84-2 625.27
Shareholders equity total- 295.84-2 921.11
Non-current owed to group member14 890.2011 822.77
Non-current liabilities total14 890.2011 822.77
Current loans from credit institutions17.59
Current trade creditors5 871.954 147.60
Current owed to group member2 437.6880.51
Other non-interest bearing current liabilities2 457.891 244.29
Current liabilities total10 785.115 472.40
Balance sheet total (liabilities)25 379.4714 374.06
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