TØJSTUEN RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 13176078
Brogade 50, 4100 Ringsted
tel: 22187913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.59 | 1.59 | 66.58 | 62.29 | 77.92 |
| Total depreciation | -6.72 | -6.72 | -8.81 | -9.33 | -8.81 |
| EBIT | 32.87 | -5.13 | 57.77 | 52.96 | 69.11 |
| Other financial expenses | -31.76 | -49.81 | -71.10 | -75.01 | -93.50 |
| Pre-tax profit | 1.12 | -54.94 | -13.33 | -22.05 | -24.39 |
| Net earnings | 1.12 | -54.94 | -13.33 | -22.05 | -24.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.31 | 847.10 | 1 007.29 | 1 074.32 | 1 458.71 |
| Machinery and equipment | 55.13 | 50.30 | |||
| Tangible assets total | 665.31 | 902.23 | 1 057.58 | 1 074.32 | 1 458.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.34 | 5.91 | 133.09 | 121.72 |
| Short term receivables total | 5.00 | 5.34 | 5.91 | 133.09 | 121.72 |
| Cash and bank deposits | 93.34 | 58.47 | 19.06 | 12.66 | 40.48 |
| Cash and cash equivalents | 93.34 | 58.47 | 19.06 | 12.66 | 40.48 |
| Balance sheet total (assets) | 763.64 | 966.04 | 1 082.55 | 1 220.06 | 1 620.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 272.03 | - 270.92 | - 325.86 | - 339.19 | - 361.23 |
| Profit of the financial year | 1.12 | -54.94 | -13.33 | -22.05 | -24.39 |
| Shareholders equity total | - 144.92 | - 199.86 | - 213.19 | - 235.23 | - 259.63 |
| Non-current other liabilities | 32.55 | 1 019.42 | |||
| Non-current liabilities total | 32.55 | 1 019.42 | |||
| Current trade creditors | 876.00 | 67.20 | 92.57 | 77.19 | 68.99 |
| Current owed to participating | 1 098.70 | 1 203.17 | 1 183.34 | 1 612.36 | |
| Other non-interest bearing current liabilities | -1 019.42 | 194.77 | 199.19 | ||
| Current liabilities total | 876.00 | 1 165.90 | 276.32 | 1 455.30 | 1 880.54 |
| Balance sheet total (liabilities) | 763.64 | 966.04 | 1 082.55 | 1 220.06 | 1 620.91 |
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