Ringsmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919229
Oscar Pettifords Vej 17, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.02 | -2.40 | -2.92 |
| EBIT | -8.02 | -2.40 | -2.92 |
| Net income from associates (fin.) | -8.82 | ||
| Pre-tax profit | -16.84 | -2.40 | -2.92 |
| Net earnings | -16.84 | -2.40 | -2.92 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 180.00 | 180.00 |
| Investments total | 25.00 | 180.00 | 180.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.66 | ||
| Cash and cash equivalents | 40.66 | ||
| Balance sheet total (assets) | 65.66 | 180.00 | 180.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.84 | -19.24 | |
| Profit of the financial year | -16.84 | -2.40 | -2.92 |
| Shareholders equity total | 33.16 | 30.76 | 27.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | 0.11 | |
| Current trade creditors | 7.50 | ||
| Current owed to participating | 149.20 | 149.56 | |
| Other non-interest bearing current liabilities | 25.00 | 2.50 | |
| Current liabilities total | 32.50 | 149.24 | 152.16 |
| Balance sheet total (liabilities) | 65.66 | 180.00 | 180.00 |
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