A. RINGIVES TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 71263312
Engtoften 5, Vorgod 6920 Videbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -18.13 | -18.64 | -19.52 |
| EBIT | -18.13 | -18.64 | -19.52 |
| Other financial income | 64.24 | 2.36 | |
| Other financial expenses | 81.88 | ||
| Pre-tax profit | 63.74 | 45.60 | -17.16 |
| Net earnings | 63.74 | 45.60 | -17.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 202.36 | 202.36 | 202.36 |
| Tangible assets total | 202.36 | 202.36 | 202.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.18 | 1.44 | |
| Current deferred tax assets | 0.73 | 1.69 | 0.20 |
| Short term receivables total | 2.91 | 1.69 | 1.64 |
| Other current investments | 706.21 | 1.50 | 3.08 |
| Cash and bank deposits | 59.79 | 810.75 | 792.07 |
| Cash and cash equivalents | 766.00 | 812.26 | 795.15 |
| Balance sheet total (assets) | 971.27 | 1 016.32 | 999.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 695.73 | 759.47 | 805.07 |
| Profit of the financial year | 63.74 | 45.60 | -17.16 |
| Shareholders equity total | 959.47 | 1 005.07 | 987.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.80 | 11.25 | 11.25 |
| Current liabilities total | 11.80 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 971.27 | 1 016.32 | 999.16 |
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