RINGSTEDGADE 103 ApS — Credit Rating and Financial Key Figures
CVR number: 33866720
Martin Luther Kings Vej 21, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.91 | 81.00 | 74.16 | 123.53 | 29.60 |
| Total depreciation | -24.74 | -24.74 | -24.74 | -24.74 | -24.74 |
| EBIT | 59.17 | 56.26 | 49.42 | 98.79 | 4.86 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -26.02 | -24.28 | -21.66 | -28.96 | -28.34 |
| Pre-tax profit | 33.15 | 31.98 | 27.76 | 69.83 | -20.98 |
| Income taxes | -7.29 | -7.10 | -6.15 | -15.46 | 4.36 |
| Net earnings | 25.86 | 24.89 | 21.61 | 54.37 | -16.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.03 | 789.29 | 764.55 | ||
| Buildings | 739.81 | 715.07 | |||
| Tangible assets total | 814.03 | 789.29 | 764.55 | 739.81 | 715.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.06 | 48.56 | |||
| Prepayments and accrued income | 30.50 | ||||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 80.56 | 54.19 | |||
| Cash and bank deposits | 112.76 | 96.45 | 71.39 | 87.85 | 82.58 |
| Cash and cash equivalents | 112.76 | 96.45 | 71.39 | 87.85 | 82.58 |
| Balance sheet total (assets) | 926.79 | 885.74 | 835.94 | 908.21 | 851.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.79 | 133.65 | 158.53 | 180.14 | 234.51 |
| Profit of the financial year | 25.86 | 24.89 | 21.61 | 54.37 | -16.62 |
| Shareholders equity total | 213.65 | 238.53 | 260.14 | 314.51 | 297.89 |
| Provisions | 15.05 | 15.59 | 16.13 | 16.67 | 12.31 |
| Non-current other liabilities | 529.91 | 483.31 | |||
| Non-current deferred tax liabilities | 414.44 | 412.90 | 420.08 | ||
| Non-current liabilities total | 529.91 | 483.31 | 414.44 | 412.90 | 420.08 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 60.00 | 40.00 |
| Advances received | 6.60 | 3.38 | 3.44 | ||
| Short-term deferred tax liabilities | 6.75 | 6.56 | 5.61 | 9.29 | |
| Other non-interest bearing current liabilities | 54.82 | 32.46 | 26.94 | 48.08 | 38.23 |
| Accruals and deferred income | 10.00 | 19.30 | 19.30 | 43.33 | 43.33 |
| Current liabilities total | 168.18 | 148.31 | 145.23 | 164.12 | 121.56 |
| Balance sheet total (liabilities) | 926.79 | 885.74 | 835.94 | 908.21 | 851.84 |
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