Ringsted Hydraulik Service ApS — Credit Rating and Financial Key Figures

CVR number: 43904876
Rugvænget 3, 4100 Ringsted
ringsted.hydraulik@gmail.com
tel: 54585130
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit725.00261.80
Employee benefit expenses- 290.79- 176.14
Total depreciation-23.19-37.43
EBIT411.0348.23
Other financial income4.68
Other financial expenses- 122.11- 140.68
Pre-tax profit288.92-87.77
Income taxes-64.1615.89
Net earnings224.76-71.88

Assets (kDKK)

2023
2024
Goodwill132.14110.71
Intangible assets total132.14110.71
Machinery and equipment74.6758.67
Tangible assets total74.6758.67
Investments total54.7054.70
Long term receivables total
Inventories total
Current trade debtors14.6112.91
Current other receivables202.08215.84
Current deferred tax assets11.88
Short term receivables total216.69240.63
Cash and bank deposits53.9414.91
Cash and cash equivalents53.9414.91
Balance sheet total (assets)532.15479.62

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings224.76
Profit of the financial year224.76-71.88
Shareholders equity total264.76192.88
Provisions4.01
Non-current liabilities total
Current trade creditors12.8064.39
Current owed to participating0.105.79
Short-term deferred tax liabilities60.15
Other non-interest bearing current liabilities190.33216.56
Current liabilities total263.38286.74
Balance sheet total (liabilities)532.15479.62
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