Nordin Ringhof Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42302163
Store Kannikestræde 18, 1169 København K
lars@ringhof.dk
tel: 27111313
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 423.39 | 1 547.07 | 1 308.43 | 1 292.60 |
| Employee benefit expenses | - 575.50 | -1 217.81 | - 852.66 | -1 931.43 |
| Total depreciation | -7.50 | -10.00 | -6.67 | -10.00 |
| EBIT | 840.39 | 319.26 | 449.10 | - 648.82 |
| Other financial income | 0.96 | 5.77 | 0.67 | 2.68 |
| Other financial expenses | -4.42 | -18.36 | -1.33 | -4.98 |
| Pre-tax profit | 836.94 | 306.67 | 448.43 | - 651.12 |
| Income taxes | - 185.97 | -71.52 | - 102.07 | 1.04 |
| Net earnings | 650.97 | 235.15 | 346.36 | - 650.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.50 | 32.50 | 25.83 | 15.83 |
| Tangible assets total | 42.50 | 32.50 | 25.83 | 15.83 |
| Investments total | 120.75 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.36 | 12.64 | 151.34 | 9.81 |
| Current amounts owed by group member comp. | 32.19 | |||
| Current other receivables | 1.90 | |||
| Short term receivables total | 55.36 | 44.84 | 151.34 | 11.70 |
| Cash and bank deposits | 1 067.23 | 961.08 | 2 062.52 | 377.91 |
| Cash and cash equivalents | 1 067.23 | 961.08 | 2 062.52 | 377.91 |
| Balance sheet total (assets) | 1 165.09 | 1 038.42 | 2 239.70 | 526.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | - 300.00 | 50.97 | 286.13 | 632.48 |
| Profit of the financial year | 650.97 | 235.15 | 346.36 | - 650.08 |
| Shareholders equity total | 690.97 | 626.13 | 672.48 | 22.40 |
| Provisions | 1.10 | 0.96 | 1.04 | |
| Non-current liabilities total | ||||
| Current trade creditors | 227.47 | 270.28 | 1 242.15 | 108.16 |
| Current owed to group member | 6.65 | 200.00 | ||
| Short-term deferred tax liabilities | 184.87 | 71.65 | 186.65 | 101.99 |
| Other non-interest bearing current liabilities | 54.04 | 69.39 | 137.38 | 93.63 |
| Current liabilities total | 473.02 | 411.33 | 1 566.17 | 503.79 |
| Balance sheet total (liabilities) | 1 165.09 | 1 038.42 | 2 239.70 | 526.19 |
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