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ME Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 38644254
Maegaardsvej 8, 5856 Ryslinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 897.00 | 1 604.00 | 1 608.00 | 1 705.00 | 1 299.06 |
| External services | -10.00 | -21.00 | -22.00 | -27.00 | -28.75 |
| Gross profit | 1 887.00 | 1 583.00 | 1 586.00 | 1 678.00 | 1 270.31 |
| EBIT | 1 887.00 | 1 583.00 | 1 586.00 | 1 678.00 | 1 270.31 |
| Other financial income | 93.00 | 113.00 | 246.00 | 465.00 | 251.76 |
| Other financial expenses | -4.00 | - 395.00 | -0.41 | ||
| Pre-tax profit | 1 976.00 | 1 301.00 | 1 832.00 | 2 143.00 | 1 521.66 |
| Income taxes | -17.00 | -79.00 | -48.97 | ||
| Net earnings | 1 959.00 | 1 301.00 | 1 832.00 | 2 064.00 | 1 472.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 977.00 | 6 572.00 | 7 169.00 | 7 862.00 | 8 149.08 |
| Investments total | 5 977.00 | 6 572.00 | 7 169.00 | 7 862.00 | 8 149.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 25.00 | |||
| Current deferred tax assets | 25.00 | 13.00 | 15.00 | 0.02 | |
| Short term receivables total | 25.00 | 13.00 | 28.00 | 25.02 | |
| Other current investments | 1 494.00 | 2 048.00 | 3 060.00 | 4 416.00 | 5 402.87 |
| Cash and bank deposits | 3.00 | 7.00 | 124.00 | 2.00 | 68.63 |
| Cash and cash equivalents | 1 497.00 | 2 055.00 | 3 184.00 | 4 418.00 | 5 471.50 |
| Balance sheet total (assets) | 7 474.00 | 8 652.00 | 10 366.00 | 12 308.00 | 13 645.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 309.00 | 3 904.00 | 4 501.00 | 5 194.00 | 5 480.86 |
| Retained earnings | 2 006.00 | 3 252.00 | 3 834.00 | 4 838.00 | 6 456.58 |
| Profit of the financial year | 1 959.00 | 1 301.00 | 1 832.00 | 2 064.00 | 1 472.69 |
| Shareholders equity total | 7 438.00 | 8 625.00 | 10 339.00 | 12 281.00 | 13 618.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 7.00 | 7.00 | 7.00 | 6.68 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 36.00 | 27.00 | 27.00 | 27.00 | 26.68 |
| Balance sheet total (liabilities) | 7 474.00 | 8 652.00 | 10 366.00 | 12 308.00 | 13 645.60 |
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