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 length1212121212
Net sales
Gross profit39.591.5966.5862.2977.92
Total depreciation-6.72-6.72-8.81-9.33-8.81
EBIT32.87-5.1357.7752.9669.11
Other financial expenses-31.76-49.81-71.10-75.01-93.50
Pre-tax profit1.12-54.94-13.33-22.05-24.39
Net earnings1.12-54.94-13.33-22.05-24.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters665.31847.101 007.291 074.321 458.71
Machinery and equipment55.1350.30
Tangible assets total665.31902.231 057.581 074.321 458.71
Investments total
Long term receivables total
Inventories total
Current trade debtors5.005.345.91133.09121.72
Short term receivables total5.005.345.91133.09121.72
Cash and bank deposits93.3458.4719.0612.6640.48
Cash and cash equivalents93.3458.4719.0612.6640.48
Balance sheet total (assets)763.64966.041 082.551 220.061 620.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings- 272.03- 270.92- 325.86- 339.19- 361.23
Profit of the financial year1.12-54.94-13.33-22.05-24.39
Shareholders equity total- 144.92- 199.86- 213.19- 235.23- 259.63
Non-current other liabilities32.551 019.42
Non-current liabilities total32.551 019.42
Current trade creditors876.0067.2092.5777.1968.99
Current owed to participating1 098.701 203.171 183.341 612.36
Other non-interest bearing current liabilities-1 019.42194.77199.19
Current liabilities total876.001 165.90276.321 455.301 880.54
Balance sheet total (liabilities)763.64966.041 082.551 220.061 620.91
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