BENT OLSEN RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 78753617
Sct Knudsgade 30, 4100 Ringsted
tel: 57617608
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.65 | -50.56 | -42.66 | -10.02 | -6.74 |
| Employee benefit expenses | - 132.03 | -77.06 | -68.61 | ||
| Other operating expenses | -7.72 | -19.98 | |||
| Total depreciation | -8.03 | -16.97 | -29.03 | ||
| EBIT | - 202.72 | - 144.58 | -82.23 | -17.74 | -26.72 |
| Other financial income | 26.45 | 15.31 | 4.48 | ||
| Other financial expenses | -0.02 | -0.02 | -0.01 | -0.35 | -1.06 |
| Pre-tax profit | - 176.28 | - 129.29 | -77.76 | -18.10 | -27.79 |
| Net earnings | - 176.28 | - 129.29 | -77.76 | -18.10 | -27.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 801.95 | 534.88 | |||
| Long term receivables total | 801.95 | 534.88 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 24.63 | 60.78 | 403.36 | 269.93 | 126.44 |
| Cash and cash equivalents | 24.63 | 60.78 | 403.36 | 269.93 | 126.44 |
| Balance sheet total (assets) | 826.78 | 595.65 | 403.36 | 269.93 | 126.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 114.40 | |
| Retained earnings | 681.25 | 396.97 | 157.08 | 79.32 | -6.17 |
| Profit of the financial year | - 176.28 | - 129.29 | -77.76 | -18.10 | -27.79 |
| Shareholders equity total | 810.77 | 575.68 | 389.92 | 261.22 | 120.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.81 | 8.70 | 8.70 | 8.70 | 6.00 |
| Current owed to participating | 5.08 | 4.74 | |||
| Other non-interest bearing current liabilities | 6.19 | 6.19 | |||
| Current liabilities total | 16.00 | 19.97 | 13.44 | 8.70 | 6.00 |
| Balance sheet total (liabilities) | 826.78 | 595.65 | 403.36 | 269.93 | 126.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.