A.S. RINGIVE ApS — Credit Rating and Financial Key Figures
CVR number: 15112107
Engtoften 5, Vorgod 6920 Videbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.06 | -4.59 | -2.89 |
| Costs of management | -12.59 | -11.63 | -19.50 |
| EBIT | -20.65 | -16.23 | -22.38 |
| Other financial income | 78.34 | 114.17 | -1.01 |
| Pre-tax profit | 57.69 | 97.94 | -23.40 |
| Net earnings | 57.69 | 97.94 | -23.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 120.63 | ||
| Tangible assets total | 120.63 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 229.55 | 229.55 | 229.55 |
| Inventories total | 229.55 | 229.55 | 229.55 |
| Prepayments and accrued income | 2.81 | ||
| Current deferred tax assets | 4.19 | 6.49 | 1.55 |
| Short term receivables total | 7.01 | 6.49 | 1.55 |
| Other current investments | 933.88 | 0.07 | 0.05 |
| Cash and bank deposits | 58.54 | 1 108.03 | 985.25 |
| Cash and cash equivalents | 992.42 | 1 108.10 | 985.30 |
| Balance sheet total (assets) | 1 349.61 | 1 344.15 | 1 216.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 977.27 | 929.16 | 919.10 |
| Profit of the financial year | 57.69 | 97.94 | -23.40 |
| Shareholders equity total | 1 338.36 | 1 332.90 | 1 203.70 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 12.69 | |
| Other non-interest bearing current liabilities | 11.25 | ||
| Current liabilities total | 11.25 | 11.25 | 12.69 |
| Balance sheet total (liabilities) | 1 349.61 | 1 344.15 | 1 216.40 |
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