RING-MASTER ApS — Credit Rating and Financial Key Figures
CVR number: 37386715
Risbøge 6, Højrup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.37 | 868.66 | 777.09 | 912.64 | 1 190.76 |
| Employee benefit expenses | - 729.54 | - 868.39 | - 726.34 | - 789.12 | - 854.75 |
| Total depreciation | -16.36 | -16.36 | -40.82 | -37.05 | -37.05 |
| EBIT | - 215.53 | -16.08 | 9.93 | 86.47 | 298.96 |
| Other financial income | 401.85 | 0.09 | 48.29 | 283.87 | 132.23 |
| Other financial expenses | -24.67 | - 382.26 | -22.75 | -23.58 | -73.37 |
| Pre-tax profit | 161.65 | - 398.25 | 35.47 | 346.77 | 357.81 |
| Income taxes | -37.16 | 85.03 | -9.65 | -31.84 | -88.25 |
| Net earnings | 124.49 | - 313.22 | 25.81 | 314.93 | 269.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.27 | 170.92 | 130.10 | 93.05 | 56.00 |
| Tangible assets total | 35.27 | 170.92 | 130.10 | 93.05 | 56.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 412.41 | 432.48 | 467.99 | 322.19 | 561.72 |
| Inventories total | 412.41 | 432.48 | 467.99 | 322.19 | 561.72 |
| Current trade debtors | 245.54 | 112.90 | 297.98 | 628.68 | 98.01 |
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 43.05 | 164.05 | 181.87 | 121.33 | |
| Short term receivables total | 288.59 | 276.95 | 479.85 | 750.02 | 98.01 |
| Other current investments | 3 543.82 | 2 858.80 | 2 883.36 | 3 117.96 | 3 164.58 |
| Cash and bank deposits | 453.89 | 490.23 | 448.41 | 424.95 | 1 252.32 |
| Cash and cash equivalents | 3 997.71 | 3 349.03 | 3 331.77 | 3 542.91 | 4 416.90 |
| Balance sheet total (assets) | 4 733.98 | 4 229.38 | 4 409.71 | 4 708.17 | 5 132.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 299.81 | 3 309.89 | 2 878.87 | 2 782.68 | 2 962.61 |
| Profit of the financial year | 124.49 | - 313.22 | 25.81 | 314.93 | 269.56 |
| Shareholders equity total | 4 024.29 | 3 611.07 | 3 522.48 | 3 719.61 | 3 867.18 |
| Provisions | 6.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.26 | 29.27 | 25.63 | 36.18 | 269.79 |
| Short-term deferred tax liabilities | 22.79 | ||||
| Other non-interest bearing current liabilities | 680.42 | 589.04 | 861.60 | 952.37 | 966.87 |
| Current liabilities total | 709.69 | 618.31 | 887.23 | 988.56 | 1 259.44 |
| Balance sheet total (liabilities) | 4 733.98 | 4 229.38 | 4 409.71 | 4 708.17 | 5 132.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.