RINGSTEDVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29409447
Søndergade 23, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.28 | - 147.53 | - 191.77 | - 164.62 | 182.61 |
| EBIT | - 132.28 | - 147.53 | - 191.77 | - 164.62 | 182.61 |
| Other financial income | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Other financial expenses | -41.22 | -32.24 | -23.78 | -22.52 | -69.31 |
| Pre-tax profit | - 172.53 | - 178.80 | - 214.58 | - 186.18 | 114.26 |
| Income taxes | 44.22 | 39.34 | 47.20 | 40.94 | -28.44 |
| Net earnings | - 128.32 | - 139.46 | - 167.37 | - 145.24 | 85.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 3.72 | 2.58 | ||
| Current deferred tax assets | 38.96 | 40.35 | 48.23 | 96.47 | 27.00 |
| Short term receivables total | 39.42 | 44.07 | 50.81 | 96.47 | 27.00 |
| Balance sheet total (assets) | 6 039.42 | 6 044.07 | 6 050.81 | 6 096.47 | 6 027.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.07 | 141.75 | 502.29 | 334.91 | 189.67 |
| Profit of the financial year | - 128.32 | - 139.46 | - 167.37 | - 145.24 | 85.83 |
| Shareholders equity total | 266.75 | 127.29 | 459.91 | 314.67 | 400.50 |
| Provisions | 214.40 | 215.43 | 270.96 | 326.40 | |
| Non-current loans from credit institutions | 3 249.75 | 3 070.41 | 2 889.89 | 2 723.16 | 2 592.40 |
| Non-current other liabilities | 213.38 | ||||
| Non-current liabilities total | 3 463.13 | 3 070.41 | 2 889.89 | 2 723.16 | 2 592.40 |
| Current loans from credit institutions | 870.46 | 180.18 | 179.55 | 165.76 | 138.41 |
| Current trade creditors | 12.53 | 10.37 | 20.00 | 20.60 | 22.38 |
| Current owed to group member | 1 426.55 | 2 441.43 | 2 286.03 | 2 600.54 | 2 542.77 |
| Other non-interest bearing current liabilities | 0.78 | 4.14 | |||
| Current liabilities total | 2 309.54 | 2 631.98 | 2 485.58 | 2 787.68 | 2 707.70 |
| Balance sheet total (liabilities) | 6 039.42 | 6 044.07 | 6 050.81 | 6 096.47 | 6 027.00 |
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