Ringsted Ejendomme Drift ApS — Credit Rating and Financial Key Figures
CVR number: 35844929
Månen 9, 8850 Bjerringbro
ringstedejendomme@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 332.57 |
| Employee benefit expenses | -1 398.27 |
| EBIT | -65.70 |
| Other financial income | 0.69 |
| Other financial expenses | -8.17 |
| Pre-tax profit | -73.18 |
| Income taxes | 14.00 |
| Net earnings | -59.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 26.80 |
| Inventories total | 26.80 |
| Current trade debtors | 363.30 |
| Current amounts owed by group member comp. | 7.58 |
| Prepayments and accrued income | 52.76 |
| Current other receivables | 167.11 |
| Current deferred tax assets | 33.00 |
| Short term receivables total | 623.74 |
| Cash and bank deposits | 418.67 |
| Cash and cash equivalents | 418.67 |
| Balance sheet total (assets) | 1 069.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 93.91 |
| Profit of the financial year | -59.18 |
| Shareholders equity total | 134.73 |
| Non-current liabilities total | |
| Current trade creditors | 453.19 |
| Other non-interest bearing current liabilities | 481.29 |
| Current liabilities total | 934.47 |
| Balance sheet total (liabilities) | 1 069.21 |
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