RINGSTEDGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 34607389
Egelundsvej 55, Strøby Egede 4600 Køge
paak@outlook.dk
tel: 42730352
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.45 | 284.31 | 610.81 | ||
| Gross profit | 128.99 | 97.17 | 166.45 | 284.31 | 610.81 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -38.24 | -38.24 | -38.24 | -38.24 | -15.93 |
| EBIT | 90.75 | 58.93 | 108.21 | 246.07 | 594.87 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -68.07 | -49.12 | -81.69 | -90.43 | - 102.10 |
| Pre-tax profit | 25.24 | 9.81 | 26.52 | 155.64 | 492.77 |
| Income taxes | -5.55 | -2.15 | -5.83 | -34.24 | - 108.41 |
| Net earnings | 19.69 | 7.66 | 20.69 | 121.40 | 384.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 540.80 | 1 502.56 | 1 464.32 | 1 426.08 | |
| Tangible assets total | 1 540.80 | 1 502.56 | 1 464.32 | 1 426.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.62 | ||||
| Current amounts owed by group member comp. | 66.64 | ||||
| Prepayments and accrued income | 2.23 | 3.33 | |||
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 86.53 | 3.33 | |||
| Cash and bank deposits | 217.11 | 242.69 | 67.94 | 246.06 | 756.04 |
| Cash and cash equivalents | 217.11 | 242.69 | 67.94 | 246.06 | 756.04 |
| Balance sheet total (assets) | 1 844.45 | 1 748.59 | 1 532.27 | 1 672.14 | 756.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.14 | -9.44 | -1.78 | 18.90 | 140.30 |
| Profit of the financial year | 19.69 | 7.66 | 20.69 | 121.40 | 384.36 |
| Shareholders equity total | 70.56 | 78.22 | 98.90 | 220.30 | 604.67 |
| Provisions | 2.88 | 8.72 | 42.96 | 151.37 | |
| Non-current loans from credit institutions | 940.18 | 898.79 | 898.79 | 856.42 | |
| Non-current owed to group member | 230.95 | 462.09 | 271.09 | 271.09 | |
| Non-current other liabilities | 462.09 | ||||
| Non-current liabilities total | 1 633.22 | 1 360.87 | 1 169.88 | 1 127.51 | |
| Current loans from credit institutions | 40.00 | 41.24 | |||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 23.98 | 4.01 | |||
| Other non-interest bearing current liabilities | 69.69 | 240.87 | 240.87 | 240.87 | |
| Accruals and deferred income | 13.50 | 13.91 | 40.50 | ||
| Current liabilities total | 140.67 | 306.62 | 254.77 | 281.37 | |
| Balance sheet total (liabilities) | 1 844.45 | 1 748.59 | 1 532.27 | 1 672.14 | 756.04 |
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