Ringsted Slamsugning Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41656573
Tinvej 12, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 541.13 | 829.31 | 1 470.44 | 1 853.90 |
| Total depreciation | - 356.01 | - 491.91 | - 781.09 | - 963.25 |
| EBIT | 185.12 | 337.40 | 689.36 | 890.65 |
| Other financial income | 0.10 | |||
| Other financial expenses | -80.44 | - 107.92 | - 350.83 | - 510.75 |
| Pre-tax profit | 104.68 | 229.57 | 338.52 | 379.91 |
| Income taxes | -25.38 | -50.51 | -74.47 | -83.58 |
| Net earnings | 79.31 | 179.07 | 264.05 | 296.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4 380.39 | 10 000.18 | 13 997.34 | 13 674.09 |
| Tangible assets total | 4 380.39 | 10 000.18 | 13 997.34 | 13 674.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.10 | |||
| Current amounts owed by group member comp. | 2.21 | 110.35 | ||
| Current other receivables | 5.77 | 263.59 | 37.69 | |
| Current deferred tax assets | 6.33 | 3.38 | 229.12 | 28.09 |
| Short term receivables total | 6.43 | 11.37 | 492.71 | 176.13 |
| Cash and bank deposits | 46.25 | 5.19 | 25.98 | 226.31 |
| Cash and cash equivalents | 46.25 | 5.19 | 25.98 | 226.31 |
| Balance sheet total (assets) | 4 433.07 | 10 016.75 | 14 516.03 | 14 076.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 120.69 | 58.37 | 322.42 | |
| Profit of the financial year | 79.31 | 179.07 | 264.05 | 296.33 |
| Shareholders equity total | 119.30 | 298.37 | 362.42 | 658.75 |
| Provisions | 31.71 | 85.60 | 389.20 | 500.87 |
| Non-current leasing loans | 3 829.67 | 8 601.59 | 10 825.05 | 9 855.02 |
| Non-current liabilities total | 3 829.67 | 8 601.59 | 10 825.05 | 9 855.02 |
| Current loans from credit institutions | 406.59 | 1 000.34 | 1 403.22 | 1 542.39 |
| Current trade creditors | 34.64 | 22.50 | 59.67 | 59.83 |
| Current owed to group member | 0.76 | 1 365.87 | 1 340.76 | |
| Other non-interest bearing current liabilities | 10.40 | 8.35 | 110.61 | 118.92 |
| Current liabilities total | 452.39 | 1 031.18 | 2 939.37 | 3 061.89 |
| Balance sheet total (liabilities) | 4 433.07 | 10 016.75 | 14 516.03 | 14 076.53 |
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