Ringstedvej 71 ApS — Credit Rating and Financial Key Figures
CVR number: 28113374
Himmelev Bygade 70, Himmelev 4000 Roskilde
mvh@beierholm.dk
tel: 46366161
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 413.60 | 562.10 | 575.12 |
| Employee benefit expenses | -98.78 | ||
| Total depreciation | -51.68 | -51.68 | -51.68 |
| EBIT | 11 263.14 | 510.42 | 523.44 |
| Other financial income | 20.03 | ||
| Other financial expenses | - 145.40 | -92.19 | -85.08 |
| Net income from associates (fin.) | 72.59 | ||
| Pre-tax profit | 11 137.76 | 418.23 | 510.95 |
| Income taxes | -2 444.31 | -92.01 | - 135.47 |
| Net earnings | 8 693.46 | 326.21 | 375.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 135.44 | 8 083.76 | 8 032.08 |
| Tangible assets total | 8 135.44 | 8 083.76 | 8 032.08 |
| Participating interests | 72.59 | ||
| Investments total | 72.59 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.83 | ||
| Current other receivables | 1 006.16 | 500.75 | 251.16 |
| Current deferred tax assets | 32.33 | ||
| Short term receivables total | 1 035.99 | 500.75 | 283.49 |
| Cash and bank deposits | 1 259.71 | 440.56 | 235.62 |
| Cash and cash equivalents | 1 259.71 | 440.56 | 235.62 |
| Balance sheet total (assets) | 10 431.15 | 9 025.07 | 8 623.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | -6 542.02 | 1 951.44 | 277.65 |
| Profit of the financial year | 8 693.46 | 326.21 | 375.49 |
| Shareholders equity total | 2 676.44 | 2 802.65 | 3 178.14 |
| Provisions | 153.81 | 23.70 | |
| Non-current loans from credit institutions | 5 264.22 | 4 746.03 | 4 373.60 |
| Non-current other liabilities | 162.50 | 164.92 | |
| Non-current liabilities total | 5 426.72 | 4 910.95 | 4 373.60 |
| Current loans from credit institutions | 200.00 | 350.00 | 350.00 |
| Short-term deferred tax liabilities | 1 752.80 | 780.20 | 390.56 |
| Other non-interest bearing current liabilities | 221.38 | 157.56 | 331.49 |
| Current liabilities total | 2 174.18 | 1 287.76 | 1 072.05 |
| Balance sheet total (liabilities) | 10 431.15 | 9 025.07 | 8 623.78 |
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