Ringsted Sol ApS — Credit Rating and Financial Key Figures
CVR number: 43409476
Nordrup Hestehave 6, Nordrup 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 212.46 | -46.62 |
| EBIT | - 212.46 | -46.62 |
| Other financial income | 0.01 | 0.07 |
| Other financial expenses | -5.75 | -13.00 |
| Pre-tax profit | - 218.20 | -59.55 |
| Income taxes | 48.00 | 0.82 |
| Net earnings | - 170.20 | -58.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.16 | 2.63 |
| Current deferred tax assets | 48.00 | 48.82 |
| Short term receivables total | 51.16 | 51.45 |
| Cash and bank deposits | 43.07 | 38.15 |
| Cash and cash equivalents | 43.07 | 38.15 |
| Balance sheet total (assets) | 94.23 | 89.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 170.20 | |
| Profit of the financial year | - 170.20 | -58.73 |
| Shareholders equity total | - 130.20 | - 188.94 |
| Non-current liabilities total | ||
| Current trade creditors | 9.53 | 0.63 |
| Current owed to participating | 89.10 | 114.50 |
| Current owed to group member | 66.24 | 100.17 |
| Other non-interest bearing current liabilities | 59.56 | 63.23 |
| Current liabilities total | 224.43 | 278.53 |
| Balance sheet total (liabilities) | 94.23 | 89.59 |
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