Ringsted Smede- og Maskinservice A/S — Credit Rating and Financial Key Figures
CVR number: 49232217
Huginsvej 19, 4100 Ringsted
tel: 57670668
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 213.00 | 1 958.00 | 1 585.00 | 863.71 |
| Employee benefit expenses | -2 189.00 | -2 265.00 | -2 435.00 | -1 103.02 |
| EBIT | 24.00 | - 307.00 | - 850.00 | - 239.31 |
| Other financial income | 2.00 | 1.00 | 0.10 | |
| Other financial expenses | -17.00 | -19.00 | -12.88 | |
| Pre-tax profit | 26.00 | - 323.00 | - 869.00 | - 252.10 |
| Income taxes | -6.00 | 71.00 | 191.00 | 55.33 |
| Net earnings | 20.00 | - 252.00 | - 678.00 | - 196.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 398.00 | 504.00 | 413.00 | |
| Inventories total | 398.00 | 504.00 | 413.00 | |
| Current trade debtors | 485.00 | 1 296.00 | 741.00 | 61.98 |
| Current amounts owed by group member comp. | 140.00 | 109.00 | 93.00 | |
| Prepayments and accrued income | 4.00 | 11.00 | 1.00 | |
| Current other receivables | 284.00 | 167.00 | 185.00 | 2.34 |
| Current deferred tax assets | 64.00 | 228.00 | 283.27 | |
| Short term receivables total | 913.00 | 1 647.00 | 1 248.00 | 347.59 |
| Cash and bank deposits | 75.00 | 50.00 | 24.00 | 224.09 |
| Cash and cash equivalents | 75.00 | 50.00 | 24.00 | 224.09 |
| Balance sheet total (assets) | 1 386.00 | 2 201.00 | 1 685.00 | 571.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 556.00 | 557.00 | 557.00 | 557.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -20.00 | 597.00 | 345.00 | - 333.25 |
| Profit of the financial year | 20.00 | - 252.00 | - 678.00 | - 196.76 |
| Shareholders equity total | 576.00 | 902.00 | 224.00 | 26.99 |
| Provisions | 11.00 | |||
| Non-current deferred tax liabilities | 10.00 | |||
| Non-current liabilities total | 10.00 | |||
| Current trade creditors | 209.00 | 223.00 | 155.00 | 20.00 |
| Current owed to group member | 21.00 | 534.00 | 578.00 | 442.28 |
| Other non-interest bearing current liabilities | 559.00 | 542.00 | 728.00 | 82.42 |
| Current liabilities total | 789.00 | 1 299.00 | 1 461.00 | 544.70 |
| Balance sheet total (liabilities) | 1 386.00 | 2 201.00 | 1 685.00 | 571.68 |
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