RINGAGER 14 ApS — Credit Rating and Financial Key Figures
CVR number: 34489203
Rødkælkevej 1, Ejby 4623 Lille Skensved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.02 | -35.60 |
| Total depreciation | -29.99 | - 299.64 |
| EBIT | 64.03 | - 335.23 |
| Other financial income | 11.91 | |
| Other financial expenses | -63.35 | -73.74 |
| Pre-tax profit | 0.68 | 202.21 |
| Income taxes | 19.66 | -41.14 |
| Net earnings | 20.34 | 161.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 532.86 | |
| Tangible assets total | 2 532.86 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 930.75 | |
| Prepayments and accrued income | 16.06 | |
| Current deferred tax assets | 26.40 | |
| Short term receivables total | 42.46 | 930.75 |
| Cash and bank deposits | 8.50 | |
| Cash and cash equivalents | 8.50 | |
| Balance sheet total (assets) | 2 583.82 | 930.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 636.92 | 657.26 |
| Profit of the financial year | 20.34 | 161.08 |
| Shareholders equity total | 737.26 | 898.34 |
| Non-current loans from credit institutions | 1 276.12 | |
| Non-current liabilities total | 1 276.12 | |
| Current loans from credit institutions | 160.35 | |
| Current trade creditors | 10.00 | 7.50 |
| Current owed to group member | 393.37 | 10.17 |
| Short-term deferred tax liabilities | 6.73 | 14.74 |
| Current liabilities total | 570.45 | 32.41 |
| Balance sheet total (liabilities) | 2 583.82 | 930.75 |
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