RINGSTED MØBELLAND ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 474.5914 312.2211 700.5611 589.7610 423.85
Employee benefit expenses-5 127.12-5 408.41-5 738.70-5 753.98-5 553.45
Other operating expenses-41.53
Total depreciation- 472.94- 501.15- 598.34- 636.31- 646.35
EBIT4 833.008 402.655 363.525 199.474 224.05
Other financial income1 629.34611.80317.46141.43193.46
Other financial expenses- 279.80-91.55-1 647.40- 271.74- 120.39
Pre-tax profit6 182.548 922.904 033.585 069.164 297.11
Income taxes-1 369.29-1 952.70- 883.50-1 112.80- 955.30
Net earnings4 813.256 970.203 150.083 956.363 341.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 079.1014 710.2714 341.4413 972.6213 603.49
Machinery and equipment382.311 927.481 697.981 804.161 526.93
Tangible assets total15 461.4116 637.7616 039.4215 776.7815 130.42
Investments total
Long term receivables total
Finished products/goods13 309.5114 695.5814 992.8415 488.4015 471.47
Inventories total13 309.5114 695.5814 992.8415 488.4015 471.47
Current trade debtors1 166.651 757.291 172.661 107.201 031.48
Current amounts owed by group member comp.1 847.22
Prepayments and accrued income1 070.5334.6926.78169.9134.91
Current other receivables2 479.352 746.97336.09397.22230.94
Short term receivables total4 716.536 386.171 535.541 674.331 297.33
Other current investments11 294.3711 855.282 046.802 087.68
Cash and bank deposits7 159.417 655.118 693.4110 912.367 166.22
Cash and cash equivalents18 453.7919 510.388 693.4112 959.169 253.89
Balance sheet total (assets)51 941.2457 229.9041 261.2045 898.6641 153.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 254.261 220.361 186.461 152.561 118.66
Shares repurchased16 000.0010 000.00
Retained earnings26 816.2715 663.4222 667.5215 851.5019 841.76
Profit of the financial year4 813.256 970.203 150.083 956.363 341.81
Shareholders equity total33 083.7840 053.9827 204.0631 160.4224 502.23
Provisions2 123.452 289.382 397.362 499.612 555.48
Non-current loans from credit institutions3 226.642 868.62
Non-current liabilities total3 226.642 868.62
Current loans from credit institutions527.84359.99
Advances received2 612.422 083.581 291.491 661.531 561.85
Current trade creditors3 208.943 606.882 032.322 337.183 078.37
Current owed to group member875.273 888.433 490.465 418.60
Short-term deferred tax liabilities1 292.851 786.77775.521 010.55899.43
Other non-interest bearing current liabilities4 990.044 180.703 672.013 738.913 137.15
Current liabilities total13 507.3612 017.9211 659.7812 238.6314 095.41
Balance sheet total (liabilities)51 941.2457 229.9041 261.2045 898.6641 153.12
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