MICRJ 1 NDR. RINGGADE ApS — Credit Rating and Financial Key Figures
CVR number: 30528638
Søndervej 38 A, 2830 Virum
henrik@26164021.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.70 | 2 119.83 | 2 200.27 | 2 792.70 | 3 123.23 |
| Other operating expenses | -1 210.00 | ||||
| Reduction in value of non-current assets | -4 322.09 | -1 983.82 | -77.42 | ||
| EBIT | 5 376.79 | 2 119.83 | 2 200.27 | 808.88 | 3 045.80 |
| Other financial income | 20.29 | 194.87 | 268.91 | 293.47 | 122.27 |
| Other financial expenses | -51.38 | - 280.32 | - 336.90 | - 316.80 | - 292.41 |
| Pre-tax profit | 5 345.70 | 2 034.39 | 2 132.28 | 785.55 | 2 875.66 |
| Income taxes | -1 245.71 | - 447.56 | - 469.10 | - 172.80 | - 632.64 |
| Net earnings | 4 099.99 | 1 586.84 | 1 663.18 | 612.75 | 2 243.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 400.00 | 26 233.01 | 28 497.11 | 28 900.00 | 27 500.00 |
| Advance payments and construction in progress | 5 692.92 | ||||
| Tangible assets total | 25 400.00 | 26 233.01 | 28 497.11 | 28 900.00 | 33 192.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.38 | 4.89 | 92.67 | 48.70 | |
| Current amounts owed by group member comp. | 1 169.79 | 14 783.41 | 13 576.44 | 13 009.36 | |
| Prepayments and accrued income | 53.02 | 54.23 | 2.39 | ||
| Current other receivables | 216.40 | 27.24 | 104.51 | 430.98 | 224.24 |
| Short term receivables total | 1 386.19 | 15 023.05 | 13 740.07 | 13 535.40 | 272.94 |
| Cash and bank deposits | 1 239.98 | 89.39 | 88.11 | 102.80 | 650.92 |
| Cash and cash equivalents | 1 239.98 | 89.39 | 88.11 | 102.80 | 650.92 |
| Balance sheet total (assets) | 28 026.16 | 41 345.45 | 42 325.29 | 42 538.19 | 34 116.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 12 298.93 | 16 398.92 | 17 985.76 | 6 648.94 | 7 261.68 |
| Profit of the financial year | 4 099.99 | 1 586.84 | 1 663.18 | 612.75 | 2 243.02 |
| Shareholders equity total | 16 658.92 | 18 245.76 | 19 908.94 | 20 521.68 | 9 764.70 |
| Provisions | 3 716.96 | 3 841.20 | 3 960.66 | 3 659.42 | 3 849.76 |
| Non-current loans from credit institutions | 5 420.86 | 17 568.95 | 16 702.19 | 15 825.61 | 14 939.06 |
| Non-current other liabilities | 66.00 | 193.50 | 223.50 | 223.50 | 223.50 |
| Non-current liabilities total | 5 486.86 | 17 762.45 | 16 925.69 | 16 049.11 | 15 162.56 |
| Current loans from credit institutions | 421.25 | 866.77 | 876.61 | 886.57 | 896.63 |
| Current trade creditors | 103.16 | 170.53 | 87.61 | 748.48 | 48.43 |
| Current owed to group member | 111.49 | 3 771.43 | |||
| Short-term deferred tax liabilities | 131.25 | 323.31 | 349.65 | 474.03 | 442.31 |
| Other non-interest bearing current liabilities | 1 507.76 | 135.43 | 216.14 | 63.40 | 75.91 |
| Accruals and deferred income | 24.00 | 105.07 | |||
| Current liabilities total | 2 163.42 | 1 496.04 | 1 530.01 | 2 307.97 | 5 339.78 |
| Balance sheet total (liabilities) | 28 026.16 | 41 345.45 | 42 325.29 | 42 538.19 | 34 116.79 |
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