Ringsted Boligbyg P/S — Credit Rating and Financial Key Figures
CVR number: 38768077
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.43 | -6.01 |
| EBIT | -1.43 | -6.01 |
| Other financial expenses | -25.76 | -55.67 |
| Pre-tax profit | -27.18 | -61.68 |
| Net earnings | -27.18 | -61.68 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 14 558.98 | 54 691.90 |
| Inventories total | 14 558.98 | 54 691.90 |
| Short term receivables total | ||
| Cash and bank deposits | 4 221.11 | 51.86 |
| Cash and cash equivalents | 4 221.11 | 51.86 |
| Balance sheet total (assets) | 18 780.09 | 54 743.76 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Retained earnings | -3.00 | -30.18 |
| Profit of the financial year | -27.18 | -61.68 |
| Shareholders equity total | 5 969.82 | 5 908.14 |
| Non-current other liabilities | 848.10 | |
| Non-current liabilities total | 848.10 | |
| Current loans from credit institutions | 9 260.00 | 32 140.00 |
| Current owed to participating | 750.00 | 3 950.00 |
| Other non-interest bearing current liabilities | 2 440.17 | 8 354.81 |
| Accruals and deferred income | 360.10 | 3 542.71 |
| Current liabilities total | 12 810.27 | 47 987.52 |
| Balance sheet total (liabilities) | 18 780.09 | 54 743.76 |
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