RINGKØBING K ApS — Credit Rating and Financial Key Figures
CVR number: 30362578
Ved Fjorden 6, Rådhuset 6950 Ringkøbing
kontakt@ringkoebingk.dk
tel: 70116666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.00 | 11 200.00 | 2 100.00 | 5 315.60 | 1 526.00 |
| Costs of manufacturing | -6 237.50 | -2 500.00 | |||
| External services | -1 712.09 | -1 458.61 | |||
| Gross profit | 1 300.00 | 11 200.00 | 2 100.00 | -2 633.99 | -2 432.61 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | -1 100.00 | 700.00 | -1 100.00 | -2 783.99 | -2 582.61 |
| Other financial income | 10.83 | 162.19 | |||
| Other financial expenses | -50.18 | -5.71 | |||
| Pre-tax profit | -1 000.00 | 500.00 | - 900.00 | -2 823.35 | -2 426.13 |
| Income taxes | 620.93 | 532.48 | |||
| Net earnings | -1 000.00 | 500.00 | - 900.00 | -2 202.42 | -1 893.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92 300.00 | 83 200.00 | 80 700.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 71 740.82 | 71 298.64 | |||
| Inventories total | 71 740.82 | 71 298.64 | |||
| Current trade debtors | 358.88 | ||||
| Current other receivables | 839.16 | 296.58 | |||
| Current deferred tax assets | 620.93 | 1 153.41 | |||
| Short term receivables total | 1 460.09 | 1 808.87 | |||
| Cash and bank deposits | 7 600.12 | 5 727.96 | |||
| Cash and cash equivalents | 7 600.12 | 5 727.96 | |||
| Balance sheet total (assets) | 92 300.00 | 83 200.00 | 80 700.00 | 80 801.02 | 78 835.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79 900.00 | 80 400.00 | 79 523.89 | 12 000.00 | 12 000.00 |
| Retained earnings | 1 000.00 | - 500.00 | 900.00 | 67 523.89 | 65 321.47 |
| Profit of the financial year | -1 000.00 | 500.00 | - 900.00 | -2 202.42 | -1 893.66 |
| Shareholders equity total | 79 900.00 | 80 400.00 | 79 523.89 | 77 321.47 | 75 427.81 |
| Provisions | 2 336.80 | 2 336.80 | |||
| Non-current other liabilities | 2 336.80 | 2 336.80 | |||
| Non-current deferred tax liabilities | 1 006.09 | 1 006.09 | |||
| Non-current liabilities total | 3 342.89 | 3 342.89 | |||
| Current trade creditors | 41.90 | 64.76 | |||
| Current owed to participating | 94.76 | ||||
| Current liabilities total | 136.66 | 64.76 | |||
| Balance sheet total (liabilities) | 79 900.00 | 80 400.00 | 79 523.89 | 83 137.82 | 81 172.26 |
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