RINGE MASKINFORRETNING A/S
CVR number: 20910585
Nordbakken 5, 5750 Ringe
kontor@ringemaskinforretning.dk
tel: 62624261
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | 39.00 | 5.00 | 76.00 | |
| Gross profit | 8 565.00 | 9 039.00 | 10 715.00 | 15 980.00 | 14 532.36 |
| Costs of management | -3 625.00 | -3 160.00 | -3 072.00 | -3 757.00 | -4 601.44 |
| Costs of distribution | -2 694.00 | -2 762.00 | -3 175.00 | -3 499.00 | -3 592.17 |
| EBIT | 2 296.00 | 3 156.00 | 4 473.00 | 8 800.00 | 6 338.75 |
| Other financial income | 287.00 | 308.00 | 385.00 | 316.00 | 184.06 |
| Other financial expenses | - 397.00 | - 296.00 | - 325.00 | - 226.00 | - 438.33 |
| Pre-tax profit | 2 186.00 | 3 168.00 | 4 533.00 | 8 890.00 | 6 084.48 |
| Income taxes | - 489.00 | - 700.00 | - 999.00 | -1 964.00 | -1 354.75 |
| Net earnings | 1 697.00 | 2 468.00 | 3 534.00 | 6 926.00 | 4 729.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 809.00 | 5 489.00 | 6 360.00 | 5 933.00 | 5 506.77 |
| Machinery and equipment | 463.00 | 688.00 | 1 159.00 | 885.00 | 684.58 |
| Tangible assets total | 6 272.00 | 6 177.00 | 7 519.00 | 6 818.00 | 6 191.35 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 25 829.00 | 26 735.00 | 30 554.00 | 40 316.00 | 40 882.34 |
| Inventories total | 25 829.00 | 26 735.00 | 30 554.00 | 40 316.00 | 40 882.34 |
| Current trade debtors | 6 248.00 | 6 189.00 | 7 408.00 | 17 267.00 | 9 276.20 |
| Current amounts owed by group member comp. | 211.00 | 418.00 | 562.00 | 5 043.00 | 294.04 |
| Prepayments and accrued income | 94.00 | 245.00 | 118.00 | 60.00 | 206.40 |
| Current other receivables | 454.00 | 359.00 | 267.00 | 685.00 | 328.20 |
| Short term receivables total | 7 007.00 | 7 211.00 | 8 355.00 | 23 055.00 | 10 104.83 |
| Cash and bank deposits | 43.00 | 29.00 | 9.00 | 16.00 | 24.29 |
| Cash and cash equivalents | 43.00 | 29.00 | 9.00 | 16.00 | 24.29 |
| Balance sheet total (assets) | 39 201.00 | 40 202.00 | 46 437.00 | 70 205.00 | 57 202.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 12 936.00 | 14 632.00 | 17 100.00 | 20 634.00 | 27 559.91 |
| Profit of the financial year | 1 697.00 | 2 468.00 | 3 534.00 | 6 926.00 | 4 729.73 |
| Shareholders equity total | 16 833.00 | 19 300.00 | 22 834.00 | 29 760.00 | 34 489.64 |
| Provisions | 599.00 | 545.00 | 537.00 | 488.00 | 410.99 |
| Non-current loans from credit institutions | 4 109.00 | 3 884.00 | 3 659.00 | 3 434.00 | 3 208.31 |
| Non-current liabilities total | 4 109.00 | 3 884.00 | 3 659.00 | 3 434.00 | 3 208.31 |
| Current loans from credit institutions | 225.00 | 225.00 | 225.00 | 225.00 | 225.24 |
| Current trade creditors | 4 767.00 | 2 218.00 | 2 847.00 | 4 212.00 | 4 361.34 |
| Current owed to group member | 7 638.00 | 6 728.00 | 11 820.00 | 27 386.00 | 10 321.39 |
| Short-term deferred tax liabilities | 567.00 | 753.00 | 1 007.00 | 2 009.00 | 1 417.46 |
| Other non-interest bearing current liabilities | 4 463.00 | 6 549.00 | 3 508.00 | 2 691.00 | 2 768.45 |
| Current liabilities total | 17 660.00 | 16 473.00 | 19 407.00 | 36 523.00 | 19 093.88 |
| Balance sheet total (liabilities) | 39 201.00 | 40 202.00 | 46 437.00 | 70 205.00 | 57 202.82 |
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