RINGERS TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36425105
Silkeborgvej 2, 8000 Aarhus C
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.94 | 499.65 | 675.21 | 737.71 | 520.21 |
| Employee benefit expenses | - 278.84 | - 110.23 | - 292.36 | - 122.39 | |
| Total depreciation | -1.17 | -1.04 | -0.71 | ||
| EBIT | -11.90 | 389.42 | 381.67 | 614.28 | 519.49 |
| Other financial income | 74.24 | 0.32 | -6.94 | 31.40 | |
| Other financial expenses | -17.35 | -38.08 | -39.25 | -9.91 | 0.27 |
| Pre-tax profit | -29.25 | 425.58 | 342.74 | 597.44 | 551.16 |
| Income taxes | -89.91 | - 129.76 | - 178.95 | ||
| Net earnings | -29.25 | 425.58 | 252.83 | 467.67 | 372.22 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.73 | 0.33 | 2.27 | 0.72 | |
| Tangible assets total | 2.73 | 0.33 | 2.27 | 0.72 | |
| Other receivables | 5.81 | 5.81 | 5.81 | ||
| Investments total | 5.81 | 5.81 | 5.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 341.27 | 424.63 | 463.45 | 611.60 | |
| Inventories total | 341.27 | 424.63 | 463.45 | 611.60 | |
| Current trade debtors | 247.98 | 380.38 | 482.89 | 648.26 | |
| Current amounts owed by group member comp. | 43.88 | 43.88 | 43.88 | 3.83 | 1 234.82 |
| Current other receivables | 3.96 | ||||
| Short term receivables total | 291.85 | 424.26 | 530.73 | 652.09 | 1 234.82 |
| Cash and bank deposits | 340.26 | 230.82 | 88.22 | 351.91 | 382.54 |
| Cash and cash equivalents | 340.26 | 230.82 | 88.22 | 351.91 | 382.54 |
| Balance sheet total (assets) | 976.12 | 1 080.04 | 1 090.48 | 1 622.12 | 1 623.17 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 313.87 | - 343.12 | 82.46 | 590.05 | 1 058.31 |
| Profit of the financial year | -29.25 | 425.58 | 252.83 | 467.67 | 372.22 |
| Shareholders equity total | - 333.12 | 92.46 | 345.29 | 1 067.72 | 1 440.52 |
| Non-current owed to group member | 1 269.60 | 236.27 | |||
| Non-current liabilities total | 1 269.60 | 236.27 | |||
| Current trade creditors | 11.45 | 44.40 | 51.38 | 36.08 | |
| Current owed to group member | 927.37 | 564.11 | 5.91 | ||
| Short-term deferred tax liabilities | 89.91 | 205.56 | 161.15 | ||
| Other non-interest bearing current liabilities | 28.20 | 15.81 | 39.80 | 70.58 | 21.50 |
| Current liabilities total | 39.65 | 987.58 | 745.20 | 318.13 | 182.65 |
| Balance sheet total (liabilities) | 976.12 | 1 080.04 | 1 090.48 | 1 622.12 | 1 623.17 |
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