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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