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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.10 | 469.73 | 520.19 | - 619.19 | -1 145.00 |
| EBIT | 370.10 | 469.73 | 520.19 | - 619.19 | -1 145.00 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -11.36 | -19.79 | -23.06 | -24.34 | -14.99 |
| Pre-tax profit | 358.73 | 449.94 | 497.13 | - 643.53 | -1 158.23 |
| Income taxes | -13.25 | -4.20 | -13.04 | -41.93 | 0.01 |
| Net earnings | 345.48 | 445.73 | 484.09 | - 685.45 | -1 158.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 45.25 | ||||
| Prepayments and accrued income | 18.75 | 46.88 | |||
| Current other receivables | 549.35 | 807.83 | 739.89 | 1 113.79 | 844.53 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 549.35 | 807.83 | 739.89 | 1 132.54 | 940.66 |
| Cash and bank deposits | 1 306.95 | 1 840.15 | 1 925.48 | 1 204.47 | 1 888.65 |
| Cash and cash equivalents | 1 306.95 | 1 840.15 | 1 925.48 | 1 204.47 | 1 888.65 |
| Balance sheet total (assets) | 1 856.30 | 2 647.98 | 2 665.37 | 2 337.01 | 2 847.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 976.08 | 1 321.56 | 1 767.29 | 2 251.39 | 1 565.94 |
| Profit of the financial year | 345.48 | 445.73 | 484.09 | - 685.45 | -1 158.21 |
| Shareholders equity total | 1 321.56 | 1 767.30 | 2 251.39 | 1 565.94 | 407.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 13.10 | 0.05 | ||
| Current trade creditors | 139.21 | 46.00 | 44.50 | 525.93 | 1 933.68 |
| Short-term deferred tax liabilities | 9.25 | 0.20 | 7.04 | 35.94 | |
| Other non-interest bearing current liabilities | 382.27 | 834.48 | 349.35 | 209.16 | 505.90 |
| Current liabilities total | 534.74 | 880.68 | 413.99 | 771.08 | 2 439.59 |
| Balance sheet total (liabilities) | 1 856.30 | 2 647.98 | 2 665.37 | 2 337.01 | 2 847.31 |
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