RINGAGER 14 ApS — Credit Rating and Financial Key Figures

CVR number: 34489203
Rødkælkevej 1, Ejby 4623 Lille Skensved
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit94.02-35.60
Total depreciation-29.99- 299.64
EBIT64.03- 335.23
Other financial income11.91
Other financial expenses-63.35-73.74
Pre-tax profit0.68202.21
Income taxes19.66-41.14
Net earnings20.34161.08

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 532.86
Tangible assets total2 532.86
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.930.75
Prepayments and accrued income16.06
Current deferred tax assets26.40
Short term receivables total42.46930.75
Cash and bank deposits8.50
Cash and cash equivalents8.50
Balance sheet total (assets)2 583.82930.75

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings636.92657.26
Profit of the financial year20.34161.08
Shareholders equity total737.26898.34
Non-current loans from credit institutions1 276.12
Non-current liabilities total1 276.12
Current loans from credit institutions160.35
Current trade creditors10.007.50
Current owed to group member393.3710.17
Short-term deferred tax liabilities6.7314.74
Current liabilities total570.4532.41
Balance sheet total (liabilities)2 583.82930.75
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