Ølstuen Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43403281
I C Chr Alle 6, 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 547.16 | 477.38 |
| Employee benefit expenses | - 717.72 | - 495.42 |
| Total depreciation | - 242.95 | |
| EBIT | - 413.51 | -18.04 |
| Other financial income | 0.04 | |
| Other financial expenses | -8.28 | -0.44 |
| Pre-tax profit | - 421.79 | -18.45 |
| Net earnings | - 421.79 | -18.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current trade debtors | 8.81 | 12.28 |
| Prepayments and accrued income | 11.60 | 14.20 |
| Current other receivables | 18.39 | |
| Short term receivables total | 38.81 | 26.48 |
| Cash and bank deposits | 60.66 | 12.20 |
| Cash and cash equivalents | 60.66 | 12.20 |
| Balance sheet total (assets) | 124.46 | 63.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 421.79 | |
| Profit of the financial year | - 421.79 | -18.45 |
| Shareholders equity total | - 371.79 | - 390.24 |
| Non-current owed to group member | 388.17 | 358.17 |
| Non-current liabilities total | 388.17 | 358.17 |
| Current trade creditors | 36.30 | 32.43 |
| Other non-interest bearing current liabilities | 71.78 | 63.33 |
| Current liabilities total | 108.09 | 95.76 |
| Balance sheet total (liabilities) | 124.46 | 63.68 |
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