RINGSTED AUTO- OG KARROSSERIFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32943454
Haslevvej 8, 4100 Ringsted
tel: 57611934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.92 | 349.03 | 325.77 | 336.83 | 313.30 |
| Employee benefit expenses | - 331.62 | - 343.46 | - 340.34 | - 263.15 | - 337.43 |
| Total depreciation | -3.30 | ||||
| EBIT | 20.01 | 5.57 | -14.57 | 73.69 | -24.13 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.38 | -3.20 | -4.40 | -6.17 | -8.05 |
| Pre-tax profit | 16.63 | 2.37 | -18.97 | 67.52 | -32.05 |
| Net earnings | 16.63 | 2.37 | -18.97 | 67.52 | -32.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 41.06 | 17.00 | 36.78 | 33.41 | 45.40 |
| Prepayments and accrued income | 19.58 | 21.16 | 18.73 | 19.39 | 21.23 |
| Current other receivables | 0.71 | 0.01 | |||
| Short term receivables total | 60.64 | 38.17 | 56.22 | 52.80 | 66.64 |
| Cash and bank deposits | 92.20 | 136.99 | 79.03 | 140.19 | 108.55 |
| Cash and cash equivalents | 92.20 | 136.99 | 79.03 | 140.19 | 108.55 |
| Balance sheet total (assets) | 157.84 | 180.16 | 140.25 | 198.00 | 180.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 194.63 | - 178.00 | - 175.62 | - 194.59 | - 127.07 |
| Profit of the financial year | 16.63 | 2.37 | -18.97 | 67.52 | -32.05 |
| Shareholders equity total | -98.00 | -95.62 | - 114.59 | -47.07 | -79.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.30 | 66.84 | 62.03 | 53.67 | 68.23 |
| Other non-interest bearing current liabilities | 186.54 | 208.94 | 192.81 | 191.39 | 191.07 |
| Current liabilities total | 255.84 | 275.78 | 254.84 | 245.06 | 259.31 |
| Balance sheet total (liabilities) | 157.84 | 180.16 | 140.25 | 198.00 | 180.19 |
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