RINGBERG SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33054580
Lillevej 5, 5592 Ejby
ringberg-aps@mail.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 873.39 | 1 827.27 | -48.83 | 10.30 |
| Employee benefit expenses | -1 462.91 | -1 244.55 | -43.07 | |
| Other operating expenses | - 289.20 | - 132.96 | -75.37 | |
| Total depreciation | -1 678.66 | -1 702.83 | - 326.70 | - 211.01 |
| EBIT | 442.61 | -1 120.11 | - 551.56 | - 276.07 |
| Other financial income | 14.85 | 16.89 | 8.73 | 0.45 |
| Other financial expenses | - 419.43 | - 491.93 | 227.32 | -84.69 |
| Pre-tax profit | 38.03 | -1 595.14 | - 315.51 | - 360.31 |
| Income taxes | -49.58 | 412.13 | - 103.72 | 180.92 |
| Net earnings | -11.55 | -1 183.01 | - 419.23 | - 179.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 512.34 | 4 438.42 | 1 905.63 | 1 098.87 |
| Tangible assets total | 9 512.34 | 4 438.42 | 1 905.63 | 1 098.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.80 | |||
| Inventories total | 25.80 | |||
| Current trade debtors | 1 087.10 | 102.67 | 7.39 | 7.76 |
| Current other receivables | 26.66 | 167.59 | 157.79 | |
| Current deferred tax assets | 20.60 | |||
| Short term receivables total | 1 113.75 | 123.27 | 174.98 | 165.55 |
| Cash and bank deposits | 737.98 | 266.31 | 335.22 | 189.44 |
| Cash and cash equivalents | 737.98 | 266.31 | 335.22 | 189.44 |
| Balance sheet total (assets) | 11 389.87 | 4 828.01 | 2 415.82 | 1 453.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | 2 222.60 | 2 211.05 | 1 028.04 | 608.81 |
| Profit of the financial year | -11.55 | -1 183.01 | - 419.23 | - 179.40 |
| Shareholders equity total | 2 299.06 | 1 116.04 | 696.81 | 517.41 |
| Provisions | 492.00 | 79.87 | 181.00 | 0.00 |
| Non-current loans from credit institutions | 2 372.00 | 740.97 | ||
| Non-current leasing loans | 4 670.63 | 1 611.59 | ||
| Non-current other liabilities | 630.00 | |||
| Non-current liabilities total | 7 042.63 | 2 352.56 | 630.00 | |
| Current loans from credit institutions | 262.17 | 73.00 | ||
| Current trade creditors | 836.20 | 50.19 | ||
| Current owed to participating | 0.58 | 699.00 | ||
| Short-term deferred tax liabilities | 106.26 | 33.10 | ||
| Other non-interest bearing current liabilities | 613.15 | 497.23 | 645.84 | 863.45 |
| Current liabilities total | 1 556.19 | 1 279.53 | 908.01 | 936.45 |
| Balance sheet total (liabilities) | 11 389.87 | 4 828.01 | 2 415.82 | 1 453.86 |
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