Ringstedvej 124 ApS — Credit Rating and Financial Key Figures
CVR number: 36452161
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.01 | - 240.07 | - 246.57 | - 120.11 | - 639.58 |
| Reduction in value of non-current assets | -7.77 | 972.45 | -5 022.99 | 2 631.25 | |
| EBIT | -91.78 | 732.38 | -5 269.56 | - 120.11 | 1 991.67 |
| Other financial income | 64.29 | 0.01 | |||
| Other financial expenses | - 690.23 | - 805.29 | - 725.29 | -69.92 | - 263.82 |
| Pre-tax profit | - 782.01 | -72.91 | -5 930.56 | - 190.02 | 1 727.86 |
| Income taxes | 172.04 | 15.91 | 1 303.02 | 41.80 | - 380.12 |
| Net earnings | - 609.97 | -57.00 | -4 627.54 | - 148.22 | 1 347.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 700.00 | 6 000.00 | 2 994.99 | 7 504.67 | |
| Tangible assets total | 21 700.00 | 6 000.00 | 2 994.99 | 7 504.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 54.00 | 12.00 | ||
| Prepayments and accrued income | 92.71 | 31.81 | |||
| Current other receivables | 2 034.24 | 2 034.25 | 10.00 | 10.00 | |
| Current deferred tax assets | 179.84 | 200.75 | |||
| Short term receivables total | 2 126.96 | 2 120.07 | 233.84 | 210.75 | 22.00 |
| Cash and bank deposits | 3.97 | 17 999.95 | 2.08 | 23.35 | 27.14 |
| Cash and cash equivalents | 3.97 | 17 999.95 | 2.08 | 23.35 | 27.14 |
| Balance sheet total (assets) | 23 830.93 | 26 120.01 | 235.92 | 3 229.09 | 7 553.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 683.29 | 4 073.33 | 4 016.33 | - 611.21 | - 759.43 |
| Profit of the financial year | - 609.97 | -57.00 | -4 627.54 | - 148.22 | 1 347.75 |
| Shareholders equity total | 4 123.33 | 4 066.33 | - 561.22 | - 709.43 | 638.31 |
| Provisions | 2 180.12 | 206.32 | 294.56 | ||
| Non-current loans from credit institutions | 15 679.10 | 4 000.00 | |||
| Non-current other liabilities | 92.00 | ||||
| Non-current liabilities total | 15 679.10 | 4 000.00 | 92.00 | ||
| Current loans from credit institutions | 202.00 | 12 892.95 | |||
| Current trade creditors | 127.87 | 232.82 | 39.87 | 350.51 | |
| Current owed to group member | 1 490.38 | 4 692.22 | 767.13 | 3 866.77 | 6 145.30 |
| Other non-interest bearing current liabilities | 28.13 | 29.38 | 30.00 | 31.88 | 33.13 |
| Current liabilities total | 1 848.38 | 17 847.37 | 797.13 | 3 938.52 | 6 528.94 |
| Balance sheet total (liabilities) | 23 830.93 | 26 120.01 | 235.92 | 3 229.09 | 7 553.81 |
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