Ryggstein ApS — Credit Rating and Financial Key Figures
CVR number: 41799498
Byvej 2, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.05 | -2.33 |
| EBIT | -0.05 | -2.33 |
| Other financial income | 1.64 | 2.56 |
| Other financial expenses | -0.02 | -0.72 |
| Pre-tax profit | 1.57 | -0.49 |
| Income taxes | -0.33 | |
| Net earnings | 1.25 | -0.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 52.49 | 52.70 |
| Short term receivables total | 52.49 | 52.70 |
| Cash and bank deposits | 0.21 | 1.72 |
| Cash and cash equivalents | 0.21 | 1.72 |
| Balance sheet total (assets) | 52.70 | 54.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.25 | |
| Profit of the financial year | 1.25 | -0.49 |
| Shareholders equity total | 41.24 | 40.75 |
| Non-current liabilities total | ||
| Current trade creditors | 6.13 | 8.32 |
| Short-term deferred tax liabilities | 0.33 | |
| Other non-interest bearing current liabilities | 5.00 | 5.35 |
| Current liabilities total | 11.46 | 13.67 |
| Balance sheet total (liabilities) | 52.70 | 54.42 |
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