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Ølstuen Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43403281
I C Chr Alle 6, 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.16 | 477.38 | 497.09 |
| Wages and salaries | - 488.21 | - 470.56 | |
| Social security expenses | -7.21 | -6.38 | |
| Employee benefit expenses | - 717.72 | ||
| Total depreciation | - 242.95 | ||
| EBIT | - 413.51 | -18.04 | 20.14 |
| Other financial income | 0.04 | 0.01 | |
| Other financial expenses | -8.28 | -0.44 | -1.13 |
| Pre-tax profit | - 421.79 | -18.45 | 19.01 |
| Net earnings | - 421.79 | -18.45 | 19.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 25.00 | 15.00 |
| Inventories total | 25.00 | 25.00 | 15.00 |
| Current trade debtors | 8.81 | 12.28 | 12.52 |
| Prepayments and accrued income | 11.60 | 14.20 | |
| Current other receivables | 18.39 | ||
| Short term receivables total | 38.81 | 26.48 | 12.52 |
| Cash and bank deposits | 60.66 | 12.20 | 16.89 |
| Cash and cash equivalents | 60.66 | 12.20 | 16.89 |
| Balance sheet total (assets) | 124.46 | 63.68 | 44.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 421.79 | - 440.24 | |
| Profit of the financial year | - 421.79 | -18.45 | 19.01 |
| Shareholders equity total | - 371.79 | - 390.24 | - 371.23 |
| Non-current owed to group member | 388.17 | 358.17 | 358.17 |
| Non-current liabilities total | 388.17 | 358.17 | 358.17 |
| Current trade creditors | 36.30 | 32.43 | 11.28 |
| Other non-interest bearing current liabilities | 71.78 | 63.33 | 46.19 |
| Current liabilities total | 108.09 | 95.76 | 57.47 |
| Balance sheet total (liabilities) | 124.46 | 63.68 | 44.41 |
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