Ringsted Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 43178156
Jeppe Åkjærsvej 9, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 407.19 | 1 218.91 |
| Employee benefit expenses | - 253.61 | -1 131.89 |
| Total depreciation | -19.72 | -33.80 |
| EBIT | 133.87 | 53.22 |
| Other financial expenses | -31.38 | -19.00 |
| Pre-tax profit | 102.49 | 34.22 |
| Income taxes | -22.86 | -1.63 |
| Net earnings | 79.63 | 32.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 179.28 | 145.48 |
| Tangible assets total | 179.28 | 145.48 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 25.00 |
| Inventories total | 5.00 | 25.00 |
| Current trade debtors | 247.52 | 334.80 |
| Prepayments and accrued income | 29.17 | |
| Short term receivables total | 247.52 | 363.97 |
| Cash and bank deposits | 38.78 | |
| Cash and cash equivalents | 38.78 | |
| Balance sheet total (assets) | 431.80 | 573.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.63 | |
| Profit of the financial year | 79.63 | 32.59 |
| Shareholders equity total | 119.63 | 152.22 |
| Provisions | 4.49 | 5.79 |
| Non-current loans from credit institutions | 192.32 | 157.96 |
| Non-current liabilities total | 192.32 | 157.96 |
| Current loans from credit institutions | 53.78 | |
| Current trade creditors | 9.50 | 99.27 |
| Current owed to participating | 0.00 | 0.00 |
| Current owed to group member | 14.62 | |
| Short-term deferred tax liabilities | 18.37 | 0.33 |
| Other non-interest bearing current liabilities | 33.72 | 143.05 |
| Current liabilities total | 115.37 | 257.27 |
| Balance sheet total (liabilities) | 431.80 | 573.24 |
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