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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.07 | - 246.57 | - 120.11 | - 639.58 | - 216.19 |
| Reduction in value of non-current assets | 972.45 | -5 022.99 | 2 631.25 | -85.81 | |
| EBIT | 732.38 | -5 269.56 | - 120.11 | 1 991.67 | - 302.00 |
| Other financial income | 64.29 | 0.01 | 0.01 | ||
| Other financial expenses | - 805.29 | - 725.29 | -69.92 | - 263.82 | - 323.93 |
| Pre-tax profit | -72.91 | -5 930.56 | - 190.02 | 1 727.86 | - 625.92 |
| Income taxes | 15.91 | 1 303.02 | 41.80 | - 380.12 | 137.69 |
| Net earnings | -57.00 | -4 627.54 | - 148.22 | 1 347.75 | - 488.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 2 994.99 | 7 504.67 | 7 899.51 | |
| Tangible assets total | 6 000.00 | 2 994.99 | 7 504.67 | 7 899.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 54.00 | 12.00 | 42.50 | |
| Prepayments and accrued income | 31.81 | 15.86 | |||
| Current other receivables | 2 034.25 | 10.00 | 10.00 | 91.36 | |
| Current deferred tax assets | 179.84 | 200.75 | |||
| Short term receivables total | 2 120.07 | 233.84 | 210.75 | 22.00 | 149.71 |
| Cash and bank deposits | 17 999.95 | 2.08 | 23.35 | 27.14 | 4.56 |
| Cash and cash equivalents | 17 999.95 | 2.08 | 23.35 | 27.14 | 4.56 |
| Balance sheet total (assets) | 26 120.01 | 235.92 | 3 229.09 | 7 553.81 | 8 053.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 073.33 | 4 016.33 | - 611.21 | - 759.43 | 588.31 |
| Profit of the financial year | -57.00 | -4 627.54 | - 148.22 | 1 347.75 | - 488.23 |
| Shareholders equity total | 4 066.33 | - 561.22 | - 709.43 | 638.31 | 150.08 |
| Provisions | 206.32 | 294.56 | 214.99 | ||
| Non-current loans from credit institutions | 4 000.00 | ||||
| Non-current other liabilities | 92.00 | 120.00 | |||
| Non-current liabilities total | 4 000.00 | 92.00 | 120.00 | ||
| Current loans from credit institutions | 12 892.95 | ||||
| Current trade creditors | 232.82 | 39.87 | 350.51 | 621.30 | |
| Current owed to group member | 4 692.22 | 767.13 | 3 866.77 | 6 145.30 | 6 903.31 |
| Other non-interest bearing current liabilities | 29.38 | 30.00 | 31.88 | 33.13 | 44.09 |
| Current liabilities total | 17 847.37 | 797.13 | 3 938.52 | 6 528.94 | 7 568.70 |
| Balance sheet total (liabilities) | 26 120.01 | 235.92 | 3 229.09 | 7 553.81 | 8 053.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.