Ring Operations ApS — Credit Rating and Financial Key Figures
CVR number: 43274333
Alexandragade 6, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.00 | 25.54 |
| Costs of management | -16.95 | -10.52 |
| Costs of distribution | -1.45 | |
| EBIT | -11.95 | 13.58 |
| Pre-tax profit | -11.95 | 13.58 |
| Income taxes | -0.36 | |
| Net earnings | -11.95 | 13.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.26 | |
| Short term receivables total | 6.26 | |
| Cash and bank deposits | 34.26 | 42.31 |
| Cash and cash equivalents | 34.26 | 42.31 |
| Balance sheet total (assets) | 34.26 | 48.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.01 | -11.96 |
| Profit of the financial year | -11.95 | 13.22 |
| Shareholders equity total | 28.04 | 41.26 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | |
| Short-term deferred tax liabilities | 0.36 | |
| Other non-interest bearing current liabilities | 6.21 | 4.95 |
| Current liabilities total | 6.21 | 7.31 |
| Balance sheet total (liabilities) | 34.26 | 48.57 |
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