Ringfoto Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38673254
Østergrave 4, 8900 Randers C
info@ringfotonordic.dk
tel: 70300500
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.12 | 1 440.78 |
| 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 taxes | 96.90 | -96.90 |
| Net earnings | - 345.84 | -2 625.27 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 1 383.11 | 1 478.21 |
| Intangible assets total | 1 383.11 | 1 478.21 |
| Machinery and equipment | 286.54 | 244.09 |
| Tangible assets total | 286.54 | 244.09 |
| Investments total | ||
| Non-current loans receivable | 119.28 | 119.28 |
| Long term receivables total | 119.28 | 119.28 |
| Finished products/goods | 16 981.57 | 7 273.39 |
| Inventories total | 16 981.57 | 7 273.39 |
| Current trade debtors | 4 046.89 | 2 205.08 |
| Prepayments and accrued income | 148.02 | 191.14 |
| Current other receivables | 95.12 | 1 481.20 |
| Current deferred tax assets | 96.90 | |
| Short term receivables total | 4 386.93 | 3 877.41 |
| Cash and bank deposits | 2 222.04 | 1 381.68 |
| Cash and cash equivalents | 2 222.04 | 1 381.68 |
| Balance sheet total (assets) | 25 379.47 | 14 374.06 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| 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 member | 14 890.20 | 11 822.77 |
| Non-current liabilities total | 14 890.20 | 11 822.77 |
| Current loans from credit institutions | 17.59 | |
| Current trade creditors | 5 871.95 | 4 147.60 |
| Current owed to group member | 2 437.68 | 80.51 |
| Other non-interest bearing current liabilities | 2 457.89 | 1 244.29 |
| Current liabilities total | 10 785.11 | 5 472.40 |
| Balance sheet total (liabilities) | 25 379.47 | 14 374.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.