RINGE Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 39876817
Lyngebækgårds Alle 10, 2990 Nivå
cbs@transaktionskompagniet.dk
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit219.58
Employee benefit expenses- 553.24
Total depreciation-76.03
EBIT- 409.70
Other financial expenses-18.07
Income from other inv. held as non-curr. assets2.97
Pre-tax profit- 424.80
Income taxes92.55
Net earnings- 332.25

Assets (kDKK)

2019
Intangible rights10.00
Intangible assets total10.00
Buildings26.50
Machinery and equipment374.72
Tangible assets total401.22
Investments total
Non-current other receivables94.28
Long term receivables total94.28
Semifinished products430.16
Finished products/goods405.24
Inventories total835.39
Prepayments and accrued income52.80
Current other receivables0.27
Current deferred tax assets302.12
Short term receivables total355.18
Cash and bank deposits53.33
Cash and cash equivalents53.33
Balance sheet total (assets)1 749.41

Equity and liabilities (kDKK)

2019
Share capital50.00
Retained earnings405.54
Profit of the financial year- 332.25
Shareholders equity total123.29
Non-current other liabilities481.13
Non-current liabilities total481.13
Current trade creditors796.67
Short-term deferred tax liabilities159.60
Other non-interest bearing current liabilities188.72
Current liabilities total1 144.99
Balance sheet total (liabilities)1 749.41
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