Ringe Bygnings- & Skadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41934387
Rosenvej 1, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.89 | -25.36 | -20.86 |
| Total depreciation | -28.16 | -36.19 | -36.19 |
| EBIT | 21.73 | -61.55 | -57.05 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.32 | -4.69 | -3.79 |
| Pre-tax profit | 17.41 | -66.25 | -60.82 |
| Income taxes | -4.50 | 13.92 | 14.04 |
| Net earnings | 12.92 | -52.33 | -46.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.80 | 136.61 | 100.41 |
| Tangible assets total | 172.80 | 136.61 | 100.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.63 | ||
| Current other receivables | 3.66 | 0.40 | 2.12 |
| Current deferred tax assets | 9.42 | 23.46 | |
| Short term receivables total | 3.66 | 9.82 | 32.21 |
| Cash and bank deposits | 117.11 | 88.83 | 59.39 |
| Cash and cash equivalents | 117.11 | 88.83 | 59.39 |
| Balance sheet total (assets) | 293.57 | 235.26 | 192.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.92 | -39.41 | |
| Profit of the financial year | 12.92 | -52.33 | -46.78 |
| Shareholders equity total | 52.92 | 0.58 | -46.19 |
| Provisions | 4.50 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.97 | ||
| Current owed to group member | 233.18 | 234.67 | 238.22 |
| Current liabilities total | 236.15 | 234.67 | 238.22 |
| Balance sheet total (liabilities) | 293.57 | 235.26 | 192.02 |
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