Ringholmen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37855499
Sverigesgade 10, 4690 Haslev
shm@ringholmen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.78 | -10.70 |
| EBIT | - 118.78 | -10.70 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | - 118.78 | -10.70 |
| Income taxes | 24.76 | -3.26 |
| Net earnings | -94.03 | -13.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.00 | 50.00 |
| Prepayments and accrued income | 5.50 | |
| Current deferred tax assets | 24.76 | |
| Short term receivables total | 80.25 | 50.00 |
| Cash and bank deposits | 0.10 | 0.90 |
| Cash and cash equivalents | 0.10 | 0.90 |
| Balance sheet total (assets) | 80.35 | 50.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -94.03 | |
| Profit of the financial year | -94.03 | -13.96 |
| Shareholders equity total | -44.03 | -57.99 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to group member | 119.38 | 98.89 |
| Other non-interest bearing current liabilities | 10.00 | |
| Current liabilities total | 124.38 | 108.88 |
| Balance sheet total (liabilities) | 80.35 | 50.90 |
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