MRinggaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40969098
Orholt Allé 63, 8310 Tranbjerg J
madsringgaard93@gmail.com
tel: 28722356
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.67 | -3.75 | -3.75 |
| EBIT | -3.67 | -3.75 | -3.75 |
| Other financial income | 1.18 | 11.99 | 5.59 |
| Other financial expenses | -1.19 | -11.55 | -10.94 |
| Net income from associates (fin.) | 498.40 | 771.89 | -1 174.38 |
| Pre-tax profit | 494.72 | 768.58 | -1 183.48 |
| Net earnings | 494.72 | 768.58 | -1 183.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 543.40 | 1 239.31 | |
| Investments total | 543.40 | 1 239.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 121.93 | 202.74 | |
| Short term receivables total | 121.93 | 202.74 | |
| Cash and bank deposits | 0.01 | 2.24 | 14.13 |
| Cash and cash equivalents | 0.01 | 2.24 | 14.13 |
| Balance sheet total (assets) | 665.34 | 1 444.29 | 14.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |
| Other reserves | 363.40 | 989.18 | |
| Retained earnings | - 414.90 | - 603.16 | 1 154.61 |
| Profit of the financial year | 494.72 | 768.58 | -1 183.48 |
| Shareholders equity total | 539.72 | 1 251.81 | 11.13 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 122.62 | 189.48 | |
| Current liabilities total | 125.62 | 192.48 | 3.00 |
| Balance sheet total (liabilities) | 665.34 | 1 444.29 | 14.13 |
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