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HARRY MIKKELSEN. RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 10772249
Haslevvej 12, 4100 Ringsted
tel: 57611204
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 137.429 508.5010 400.879 834.4810 259.23
Employee benefit expenses-7 151.67-7 564.34-8 201.38-9 348.31-9 386.19
Total depreciation- 214.07- 226.04-95.70- 159.76- 207.69
EBIT771.691 718.122 103.78326.40665.35
Other financial income1.533.444.6844.43110.38
Other financial expenses- 176.90- 233.35- 216.47- 345.59- 527.78
Pre-tax profit596.311 488.201 891.9925.24247.95
Income taxes- 134.33- 334.36- 421.50-6.72-97.99
Net earnings461.981 153.851 470.4918.52149.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings501.09383.47315.28232.71150.14
Machinery and equipment137.38108.39207.87437.96312.85
Tangible assets total638.46491.86523.16670.68462.99
Investments total0.00
Long term receivables total
Finished products/goods14 832.2914 386.3816 413.9821 697.6816 396.42
Inventories total14 832.2914 386.3816 413.9821 697.6816 396.42
Current trade debtors164.231 689.45264.47826.35962.98
Current other receivables353.908.90642.47
Current deferred tax assets14.20204.59213.06206.33222.28
Short term receivables total178.432 247.94477.531 041.591 827.73
Other current investments37.0737.0737.0737.0737.07
Cash and bank deposits2 029.682 262.901 767.774 260.066 805.65
Cash and cash equivalents2 066.752 299.971 804.844 297.136 842.71
Balance sheet total (assets)17 715.9319 426.1519 219.5127 707.0725 529.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings4 803.383 265.372 419.213 889.703 908.21
Profit of the financial year461.981 153.851 470.4918.52149.96
Shareholders equity total7 765.366 919.216 389.704 408.214 558.17
Provisions-0.00
Non-current deferred tax liabilities37.25524.77429.97
Non-current liabilities total37.25524.77429.97
Advances received617.64817.05916.281 096.26959.59
Current trade creditors2 817.931 258.572 567.466 865.396 509.24
Current owed to group member3 451.327 104.956 321.8113 160.2412 529.01
Short-term deferred tax liabilities143.8337.25524.77429.97113.94
Other non-interest bearing current liabilities2 882.602 764.352 069.531 747.00859.90
Current liabilities total9 913.3211 982.1712 399.8423 298.8620 971.68
Balance sheet total (liabilities)17 715.9319 426.1519 219.5127 707.0725 529.85
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