Ringkøbing Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 39461188
Vester Kær 16, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -29.05 | -1 617.91 | -64.72 | -47.55 |
| EBIT | -19.00 | -29.05 | -1 617.91 | -64.72 | -47.55 |
| Other financial expenses | -0.08 | -47.04 | - 109.76 | -0.04 | |
| Pre-tax profit | -19.08 | -76.09 | -1 727.68 | -64.76 | -47.55 |
| Income taxes | 3.83 | 16.74 | 380.32 | - 322.68 | 1.23 |
| Net earnings | -15.26 | -59.35 | -1 347.36 | - 387.44 | -46.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 156.77 | 2 400.19 | 1 000.00 | ||
| Inventories total | 1 156.77 | 2 400.19 | 1 000.00 | ||
| Current amounts owed by group member comp. | 2 250.00 | 3 137.50 | 3 096.13 | ||
| Current other receivables | 69.28 | 202.95 | 15.24 | 7.35 | |
| Current deferred tax assets | 3.83 | 16.74 | 379.95 | 32.31 | 1.23 |
| Short term receivables total | 73.11 | 219.69 | 2 645.18 | 3 177.16 | 3 097.36 |
| Cash and bank deposits | 90.88 | 33.81 | 9.45 | 4.48 | |
| Cash and cash equivalents | 90.88 | 33.81 | 9.45 | 4.48 | |
| Balance sheet total (assets) | 1 320.76 | 2 653.70 | 3 654.63 | 3 181.64 | 3 097.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.71 | 66.03 | 1 406.68 | 159.33 | 271.89 |
| Profit of the financial year | -15.26 | -59.35 | -1 347.36 | - 387.44 | -46.31 |
| Shareholders equity total | 16.04 | 56.69 | 109.33 | - 178.11 | 275.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | ||||
| Current owed to group member | 594.72 | 2 587.01 | 3 491.70 | 3 345.75 | 2 807.78 |
| Other non-interest bearing current liabilities | 710.00 | 10.00 | 43.00 | 14.00 | 14.00 |
| Current liabilities total | 1 304.72 | 2 597.01 | 3 545.30 | 3 359.75 | 2 821.78 |
| Balance sheet total (liabilities) | 1 320.76 | 2 653.70 | 3 654.63 | 3 181.64 | 3 097.36 |
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