RINGVEI ApS — Credit Rating and Financial Key Figures
CVR number: 25100336
Egemarken 25, Havnsø Str 4591 Føllenslev
erlingringvei@mail.dk
tel: 20223239
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.18 | -0.30 | -0.20 | -0.12 |
| Pre-tax profit | -3.93 | -5.30 | -5.20 | -5.12 |
| Net earnings | -3.93 | -5.30 | -5.20 | -5.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 605.71 | 497.01 | 386.01 | 272.89 |
| Cash and cash equivalents | 605.71 | 497.01 | 386.01 | 272.89 |
| Balance sheet total (assets) | 605.71 | 497.01 | 386.01 | 272.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 555.80 | 342.67 | 229.37 | 113.58 |
| Profit of the financial year | -3.93 | -5.30 | -5.20 | -5.12 |
| Shareholders equity total | 601.87 | 493.17 | 382.18 | 269.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.84 | 3.84 | 3.84 | 3.84 |
| Balance sheet total (liabilities) | 605.71 | 497.01 | 386.01 | 272.89 |
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