RINGSTED ERHVERVSFORUM S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 13999937
Sct Bendtsgade 1, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.50 | 161.00 | 166.00 | 161.48 | 161.86 |
| External services | - 219.90 | -75.25 | - 101.84 | - 173.14 | - 256.60 |
| Gross profit | -66.40 | 85.75 | 64.16 | -11.66 | -94.74 |
| EBIT | -66.40 | 85.75 | 64.16 | -11.66 | -94.74 |
| Other financial expenses | -1.99 | -3.30 | -5.01 | -5.26 | |
| Pre-tax profit | -68.39 | 82.45 | 59.15 | -16.93 | -94.74 |
| Net earnings | -68.39 | 82.45 | 59.15 | -16.93 | -94.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Current other receivables | 30.11 | 43.88 | 22.30 | 19.09 | 12.19 |
| Short term receivables total | 30.11 | 43.88 | 22.30 | 19.09 | 12.82 |
| Cash and bank deposits | 418.97 | 519.91 | 578.11 | 569.58 | 541.45 |
| Cash and cash equivalents | 418.97 | 519.91 | 578.11 | 569.58 | 541.45 |
| Balance sheet total (assets) | 449.08 | 563.79 | 600.41 | 588.67 | 554.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 168.00 | 168.00 | 164.50 | 174.00 |
| Retained earnings | 327.69 | 269.30 | 359.25 | 432.90 | 423.98 |
| Profit of the financial year | -68.39 | 82.45 | 59.15 | -16.93 | -94.74 |
| Shareholders equity total | 421.30 | 519.75 | 586.40 | 580.48 | 503.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | 1.22 | 1.38 | 2.44 | 45.29 |
| Other non-interest bearing current liabilities | 5.75 | 42.82 | 5.75 | 5.75 | 5.75 |
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 27.78 | 44.04 | 14.01 | 8.19 | 51.04 |
| Balance sheet total (liabilities) | 449.08 | 563.79 | 600.41 | 588.67 | 554.27 |
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