CENTERFORENINGEN RINGSTEDET F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 29835055
Klosterparks Alle 10, 4100 Ringsted
info@ringstedet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.73 | 520.19 | - 619.19 | -1 145.00 | 392.36 |
| EBIT | 469.73 | 520.19 | - 619.19 | -1 145.00 | 392.36 |
| Other financial income | 1.76 | 4.62 | |||
| Other financial expenses | -19.79 | -23.06 | -24.34 | -14.99 | -20.20 |
| Pre-tax profit | 449.94 | 497.13 | - 643.53 | -1 158.23 | 376.78 |
| Income taxes | -4.20 | -13.04 | -41.93 | 0.01 | |
| Net earnings | 445.73 | 484.09 | - 685.45 | -1 158.21 | 376.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current trade debtors | 45.25 | 43.42 | |||
| Prepayments and accrued income | 18.75 | 46.88 | 297.29 | ||
| Current other receivables | 807.83 | 739.89 | 1 113.79 | 844.53 | 659.54 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 807.83 | 739.89 | 1 132.54 | 940.66 | 1 008.25 |
| Cash and bank deposits | 1 840.15 | 1 925.48 | 1 204.47 | 1 888.65 | 2 915.21 |
| Cash and cash equivalents | 1 840.15 | 1 925.48 | 1 204.47 | 1 888.65 | 2 915.21 |
| Balance sheet total (assets) | 2 647.98 | 2 665.37 | 2 337.01 | 2 847.31 | 3 941.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 321.56 | 1 767.29 | 2 251.39 | 1 565.94 | 407.72 |
| Profit of the financial year | 445.73 | 484.09 | - 685.45 | -1 158.21 | 376.78 |
| Shareholders equity total | 1 767.30 | 2 251.39 | 1 565.94 | 407.72 | 784.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.10 | 0.05 | |||
| Current trade creditors | 46.00 | 44.50 | 525.93 | 1 933.68 | 465.16 |
| Short-term deferred tax liabilities | 0.20 | 7.04 | 35.94 | ||
| Other non-interest bearing current liabilities | 834.48 | 349.35 | 209.16 | 505.90 | 2 663.80 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 880.68 | 413.99 | 771.08 | 2 439.59 | 3 156.96 |
| Balance sheet total (liabilities) | 2 647.98 | 2 665.37 | 2 337.01 | 2 847.31 | 3 941.46 |
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