RINGSTED MØBELLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12777574
Kobbervej 3, Benløse 4100 Ringsted
tel: 57611180
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 209.5610 474.5914 312.2211 700.5611 589.76
Employee benefit expenses-4 311.95-5 127.12-5 408.41-5 738.70-5 753.98
Other operating expenses-41.53
Total depreciation- 513.36- 472.94- 501.15- 598.34- 636.31
EBIT3 384.254 833.008 402.655 363.525 199.47
Other financial income960.451 629.34611.80317.46141.43
Other financial expenses- 327.97- 279.80-91.55-1 647.40- 271.74
Pre-tax profit4 016.736 182.548 922.904 033.585 069.16
Income taxes- 888.83-1 369.29-1 952.70- 883.50-1 112.80
Net earnings3 127.914 813.256 970.203 150.083 956.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 447.9315 079.1014 710.2714 341.4413 972.62
Machinery and equipment189.65382.311 927.481 697.981 804.16
Tangible assets total15 637.5715 461.4116 637.7616 039.4215 776.78
Investments total
Long term receivables total
Finished products/goods13 084.1413 309.5114 695.5814 992.8415 488.40
Inventories total13 084.1413 309.5114 695.5814 992.8415 488.40
Current trade debtors1 417.691 166.651 757.291 172.661 107.20
Current amounts owed by group member comp.1 847.22
Prepayments and accrued income149.841 070.5334.6926.78169.91
Current other receivables55.022 479.352 746.97336.09397.22
Short term receivables total1 622.544 716.536 386.171 535.541 674.33
Other current investments10 882.5011 294.3711 855.282 046.80
Cash and bank deposits3 143.797 159.417 655.118 693.4110 912.36
Cash and cash equivalents14 026.2918 453.7919 510.388 693.4112 959.16
Balance sheet total (assets)44 370.5451 941.2457 229.9041 261.2045 898.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 288.161 254.261 220.361 186.461 152.56
Shares repurchased16 000.0010 000.00
Retained earnings23 654.4626 816.2715 663.4222 667.5215 851.50
Profit of the financial year3 127.914 813.256 970.203 150.083 956.36
Shareholders equity total28 270.5333 083.7840 053.9827 204.0631 160.42
Provisions2 047.012 123.452 289.382 397.362 499.61
Non-current loans from credit institutions5 312.673 226.642 868.62
Non-current other liabilities105.36
Non-current liabilities total5 418.023 226.642 868.62
Current loans from credit institutions705.70527.84359.99
Advances received1 104.742 612.422 083.581 291.491 661.53
Current trade creditors2 256.563 208.943 606.882 032.322 337.18
Current owed to group member1 227.29875.273 888.433 490.46
Short-term deferred tax liabilities823.791 292.851 786.77775.521 010.55
Other non-interest bearing current liabilities2 516.894 990.044 180.703 672.013 738.91
Current liabilities total8 634.9713 507.3612 017.9211 659.7812 238.63
Balance sheet total (liabilities)44 370.5451 941.2457 229.9041 261.2045 898.66
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