RINGSTED MASKINFORRETNING ApS
CVR number: 41950412
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 40157544
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19 513.00 |
| Employee benefit expenses | -14 439.00 |
| Total depreciation | -1 332.00 |
| EBIT | 3 742.00 |
| Other financial income | 104.00 |
| Other financial expenses | - 581.00 |
| Pre-tax profit | 3 265.00 |
| Income taxes | - 487.00 |
| Net earnings | 2 778.00 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Land and waters | 15 645.00 |
| Machinery and equipment | 2 533.00 |
| Tangible assets total | 18 178.00 |
| Participating interests | 957.00 |
| Investments total | 957.00 |
| Non-curr. owed by particip. interest comp. | 3 403.00 |
| Long term receivables total | 3 403.00 |
| Finished products/goods | 34 596.00 |
| Inventories total | 34 596.00 |
| Current trade debtors | 10 550.00 |
| Prepayments and accrued income | 198.00 |
| Current other receivables | 425.00 |
| Short term receivables total | 11 173.00 |
| Cash and bank deposits | 321.00 |
| Cash and cash equivalents | 321.00 |
| Balance sheet total (assets) | 68 628.00 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 300.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 34 584.00 |
| Profit of the financial year | 2 778.00 |
| Shareholders equity total | 37 862.00 |
| Provisions | 2 377.00 |
| Non-current loans from credit institutions | 7 970.00 |
| Non-current liabilities total | 7 970.00 |
| Current loans from credit institutions | 3 187.00 |
| Current trade creditors | 10 520.00 |
| Current owed to participating | 5 500.00 |
| Other non-interest bearing current liabilities | 1 212.00 |
| Current liabilities total | 20 419.00 |
| Balance sheet total (liabilities) | 68 628.00 |
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