MR TRAFIKCENTER. RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 75095414
Møllebrovej 16, Brønde 4305 Orø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit21.74-17.72-11.87-11.13
Other operating expenses- 137.78-40.00
Total depreciation-54.11
EBIT- 170.16-57.73-11.87-11.13
Other financial expenses-16.09-3.22-0.05
Pre-tax profit- 186.25-60.95-11.93-11.13
Income taxes69.0811.32
Net earnings- 117.17-49.63-11.93-11.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment239.00
Tangible assets total239.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits649.76320.73297.31272.68
Cash and cash equivalents649.76320.73297.31272.68
Balance sheet total (assets)888.76322.73297.31272.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital177.00177.00177.00177.00
Shares repurchased330.0050.0050.00
Retained earnings281.56114.3914.772.84
Profit of the financial year- 117.17-49.63-11.93-11.13
Shareholders equity total671.39291.76229.84168.72
Provisions11.32
Non-current loans from credit institutions125.58
Non-current liabilities total125.58
Current loans from credit institutions44.00
Short-term deferred tax liabilities3.93
Other non-interest bearing current liabilities32.5330.9767.47103.97
Current liabilities total80.4630.9767.47103.97
Balance sheet total (liabilities)888.76322.73297.31272.68
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