Ringsted Blikkenslagerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43522124
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 191.71 | 5 049.59 |
| Employee benefit expenses | -5 835.66 | -4 130.46 |
| Total depreciation | - 177.81 | -73.52 |
| EBIT | 178.24 | 845.61 |
| Other financial income | 0.83 | 6.37 |
| Other financial expenses | -59.02 | -58.10 |
| Pre-tax profit | 120.05 | 793.88 |
| Income taxes | -29.27 | - 178.64 |
| Net earnings | 90.78 | 615.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 150.00 | 110.00 |
| Intangible assets total | 150.00 | 110.00 |
| Buildings | 23.88 | |
| Machinery and equipment | 86.61 | 54.51 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 86.61 | 78.38 |
| Other non-current investments | -0.00 | -0.00 |
| Investments total | 56.08 | 62.08 |
| Long term receivables total | ||
| Finished products/goods | 38.06 | 20.42 |
| Inventories total | 38.06 | 20.42 |
| Current trade debtors | 1 569.92 | 1 528.30 |
| Current amounts owed by group member comp. | 79.18 | |
| Current other receivables | 61.50 | 86.26 |
| Short term receivables total | 1 631.42 | 1 693.74 |
| Cash and bank deposits | 245.66 | 804.88 |
| Cash and cash equivalents | 245.66 | 804.88 |
| Balance sheet total (assets) | 2 207.82 | 2 769.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 90.78 | |
| Profit of the financial year | 90.78 | 615.23 |
| Shareholders equity total | 130.78 | 746.02 |
| Provisions | 29.27 | 233.37 |
| Non-current accruals and deferred income | 66.56 | |
| Non-current liabilities total | 66.56 | |
| Current trade creditors | 287.00 | 414.38 |
| Current owed to group member | 537.93 | 592.98 |
| Short-term deferred tax liabilities | 100.26 | |
| Other non-interest bearing current liabilities | 1 222.84 | 682.49 |
| Current liabilities total | 2 047.77 | 1 790.12 |
| Balance sheet total (liabilities) | 2 274.38 | 2 769.50 |
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