RINGSTED MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 78537310
Balstrupvej 52, 4100 Ringsted
tel: 57671510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.02 | 2 414.11 | 2 298.27 | 2 760.80 | 2 441.67 |
| Employee benefit expenses | -1 415.95 | -1 612.07 | -1 709.67 | -1 984.00 | -2 092.61 |
| Total depreciation | -30.00 | -95.19 | - 163.26 | - 174.19 | - 144.63 |
| EBIT | 632.07 | 706.85 | 425.34 | 602.60 | 204.42 |
| Other financial income | 6.08 | 13.04 | 1.71 | 37.29 | 31.67 |
| Other financial expenses | -47.41 | -25.00 | -47.23 | - 138.03 | -30.54 |
| Pre-tax profit | 590.75 | 694.89 | 379.82 | 501.86 | 205.56 |
| Income taxes | 51.22 | 15.90 | - 111.20 | - 134.66 | - 156.30 |
| Net earnings | 641.96 | 710.79 | 268.63 | 367.20 | 49.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.00 | 1 780.43 | 2 660.19 | 2 485.99 | 2 341.36 |
| Tangible assets total | 205.00 | 1 780.43 | 2 660.19 | 2 485.99 | 2 341.36 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 280.94 | 1 380.65 | 1 134.63 | 1 219.71 | |
| Finished products/goods | 1 468.00 | ||||
| Inventories total | 1 468.00 | 1 280.94 | 1 380.65 | 1 134.63 | 1 219.71 |
| Current trade debtors | 276.00 | 607.21 | 345.61 | 364.22 | 351.28 |
| Current amounts owed by group member comp. | 0.72 | 8.44 | |||
| Current deferred tax assets | 204.05 | 219.96 | 108.76 | ||
| Short term receivables total | 480.06 | 827.17 | 454.37 | 364.95 | 359.73 |
| Cash and bank deposits | 42.25 | 298.76 | 227.53 | 690.75 | 545.26 |
| Cash and cash equivalents | 42.25 | 298.76 | 227.53 | 690.75 | 545.26 |
| Balance sheet total (assets) | 2 405.30 | 4 397.30 | 4 932.73 | 4 886.32 | 4 676.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 495.69 | 1 137.65 | 1 848.45 | 2 117.07 | 2 484.27 |
| Profit of the financial year | 641.96 | 710.79 | 268.63 | 367.20 | 49.27 |
| Shareholders equity total | 1 337.65 | 2 048.45 | 2 317.07 | 2 684.28 | 2 733.54 |
| Provisions | 25.90 | 146.63 | |||
| Non-current leasing loans | 1 300.40 | 1 777.31 | 1 506.67 | 1 200.31 | |
| Non-current liabilities total | 1 300.40 | 1 777.31 | 1 506.67 | 1 200.31 | |
| Current loans from credit institutions | 121.44 | 162.10 | 336.98 | 306.36 | 306.36 |
| Current trade creditors | 208.73 | 163.96 | 143.26 | 48.90 | 126.46 |
| Current owed to group member | 14.28 | 9.28 | 4.28 | ||
| Other non-interest bearing current liabilities | 723.20 | 713.11 | 353.83 | 314.21 | 162.75 |
| Current liabilities total | 1 067.65 | 1 048.45 | 838.35 | 669.47 | 595.57 |
| Balance sheet total (liabilities) | 2 405.30 | 4 397.30 | 4 932.73 | 4 886.32 | 4 676.06 |
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