ME Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 38644254
Maegaardsvej 8, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042.00 | 687.00 | 1 897.00 | 1 604.00 | 1 608.10 |
| External services | -8.00 | -5.00 | -10.00 | -21.00 | -22.39 |
| Gross profit | 1 034.00 | 682.00 | 1 887.00 | 1 583.00 | 1 585.71 |
| EBIT | 1 034.00 | 682.00 | 1 887.00 | 1 583.00 | 1 585.71 |
| Other financial income | 45.00 | 29.00 | 93.00 | 113.00 | 246.33 |
| Other financial expenses | -2.00 | -4.00 | - 395.00 | -0.11 | |
| Pre-tax profit | 1 079.00 | 709.00 | 1 976.00 | 1 301.00 | 1 831.93 |
| Income taxes | -5.00 | -5.00 | -17.00 | ||
| Net earnings | 1 074.00 | 704.00 | 1 959.00 | 1 301.00 | 1 831.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 414.00 | 4 586.00 | 5 977.00 | 6 572.00 | 7 169.43 |
| Investments total | 4 414.00 | 4 586.00 | 5 977.00 | 6 572.00 | 7 169.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 13.10 | |||
| Short term receivables total | 25.00 | 13.10 | |||
| Other current investments | 580.00 | 610.00 | 1 494.00 | 2 048.00 | 3 058.76 |
| Cash and bank deposits | 40.00 | 427.00 | 3.00 | 7.00 | 124.43 |
| Cash and cash equivalents | 620.00 | 1 037.00 | 1 497.00 | 2 055.00 | 3 183.19 |
| Balance sheet total (assets) | 5 034.00 | 5 623.00 | 7 474.00 | 8 652.00 | 10 365.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 746.00 | 1 918.00 | 3 309.00 | 3 904.00 | 4 501.21 |
| Retained earnings | 2 018.00 | 2 807.00 | 2 006.00 | 3 252.00 | 3 833.99 |
| Profit of the financial year | 1 074.00 | 704.00 | 1 959.00 | 1 301.00 | 1 831.93 |
| Shareholders equity total | 4 999.00 | 5 592.00 | 7 438.00 | 8 625.00 | 10 339.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 7.00 | 6.60 | ||
| Short-term deferred tax liabilities | 5.00 | 5.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 26.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 35.00 | 31.00 | 36.00 | 27.00 | 26.60 |
| Balance sheet total (liabilities) | 5 034.00 | 5 623.00 | 7 474.00 | 8 652.00 | 10 365.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.