RINGO ApS — Credit Rating and Financial Key Figures

CVR number: 32303749
Enghavevej 40, 1674 København V
ringmose@attglobal.net
tel: 26205678

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales465.09529.87
External services- 462.29- 434.95
Gross profit2.8094.9291.83-53.9687.35
EBIT2.8094.9291.83-53.9687.35
Other financial expenses-0.00-0.07
Pre-tax profit2.7994.8591.83-53.9687.35
Income taxes-0.61-20.87-20.2011.87-19.26
Net earnings2.1873.9871.63-42.0968.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables89.3797.0058.0048.0090.00
Current deferred tax assets13.0011.87
Short term receivables total102.3797.0058.0059.8790.00
Cash and bank deposits13.80136.29165.3373.35112.95
Cash and cash equivalents13.80136.29165.3373.35112.95
Balance sheet total (assets)116.17233.29223.33133.22202.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5038.20
Retained earnings-23.79-76.91-59.4312.20-68.09
Profit of the financial year2.1873.9871.63-42.0968.09
Shareholders equity total58.39132.37148.7050.11118.20
Non-current liabilities total
Short-term deferred tax liabilities7.8428.0528.0535.60
Other non-interest bearing current liabilities57.7893.0846.5855.0649.14
Current liabilities total57.78100.9274.6383.1184.75
Balance sheet total (liabilities)116.17233.29223.33133.22202.95
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