Ringstedet Guld, Sølv og Ure ApS

CVR number: 38908871

Klosterparks Alle 10, 4100 Ringsted

hkirkebye@yahoo.dk

tel: 24836774

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	922.74	952.39	1 566.82	1 329.03	1 503.70
Employee benefit expenses	- 606.28	- 764.72	-1 061.83	- 922.45	-1 052.93
Other operating expenses	-79.92
Total depreciation	-23.77	-25.49	-25.49	-17.85	-4.28
EBIT	212.77	162.19	479.50	388.74	446.49
Other financial expenses	-42.83	-31.03	-11.06	-31.88	-29.61
Pre-tax profit	169.94	131.16	468.44	356.86	416.88
Income taxes	-38.86	-31.91	- 103.23	-83.60	-93.45
Net earnings	131.08	99.25	365.21	273.26	323.43

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	73.10	47.61	22.13	4.28
Tangible assets total	73.10	47.61	22.13	4.28
Other receivables				2.21	3.50
Investments total				2.21	3.50
Long term receivables total
Finished products/goods	1 870.20	2 120.00	2 175.50	2 305.31	2 799.72
Inventories total	1 870.20	2 120.00	2 175.50	2 305.31	2 799.72
Current trade debtors			1.54
Current amounts owed by group member comp.			32.48		14.12
Prepayments and accrued income		22.03	21.57	12.54	7.82
Current other receivables	59.46	20.35	111.21	68.36	115.40
Current deferred tax assets					0.38
Short term receivables total	59.46	42.38	166.80	80.90	137.72
Cash and bank deposits	31.50	59.53	178.86	34.51	40.54
Cash and cash equivalents	31.50	59.53	178.86	34.51	40.54
Balance sheet total (assets)	2 034.25	2 269.53	2 543.28	2 427.20	2 981.47

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	410.63	541.71	640.96	1 006.17	1 279.43
Profit of the financial year	131.08	99.25	365.21	273.26	323.43
Shareholders equity total	591.71	690.96	1 056.17	1 329.43	1 652.86
Non-current liabilities total
Current loans from credit institutions	16.95	137.67		9.90	136.70
Current trade creditors	403.14	695.62	541.85	460.29	581.39
Current owed to participating	545.46	82.77	150.87	35.87	245.41
Current owed to group member	116.12	152.48		28.08
Short-term deferred tax liabilities	38.86	31.91	103.23	83.60	93.83
Other non-interest bearing current liabilities	322.02	478.13	691.17	480.04	271.28
Current liabilities total	1 442.55	1 578.57	1 487.11	1 097.77	1 328.61
Balance sheet total (liabilities)	2 034.25	2 269.53	2 543.28	2 427.20	2 981.47

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