Bog & idé Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 43390341
Kirkepladsen 2, 5750 Ringe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 436.031 446.49
Employee benefit expenses-1 573.55-1 449.33
Total depreciation-97.45-82.08
EBIT- 234.97-84.91
Other financial income0.120.15
Other financial expenses-7.61-5.79
Pre-tax profit- 242.47-90.55
Income taxes50.6819.87
Net earnings- 191.79-70.69

Assets (kDKK)

2022
2023
Goodwill270.00240.00
Intangible assets total270.00240.00
Buildings10.087.13
Machinery and equipment62.9113.78
Tangible assets total72.9920.91
Investments total
Long term receivables total
Finished products/goods1 503.311 436.40
Inventories total1 503.311 436.40
Current trade debtors49.4829.55
Prepayments and accrued income9.38
Current other receivables206.8872.11
Short term receivables total256.36111.04
Other current investments711.35706.00
Cash and bank deposits310.37399.77
Cash and cash equivalents1 021.731 105.77
Balance sheet total (assets)3 124.392 914.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings742.61550.82
Profit of the financial year- 191.79-70.69
Shareholders equity total590.82520.13
Provisions171.33196.93
Non-current liabilities total
Advances received66.7578.46
Current trade creditors453.34413.59
Current owed to participating60.3660.66
Current owed to group member1 334.201 180.57
Other non-interest bearing current liabilities447.59463.77
Current liabilities total2 362.242 197.05
Balance sheet total (liabilities)3 124.392 914.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version