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Ringklostervej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 43782770
Gammel Østergårdsvej 28, 8340 Malling
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.79 | 0.54 | -2.19 |
| EBIT | -21.79 | 0.54 | -2.19 |
| Other financial expenses | -0.35 | -0.06 | |
| Pre-tax profit | -21.79 | 0.19 | -2.25 |
| Income taxes | 4.79 | -0.04 | 0.49 |
| Net earnings | -17.00 | 0.15 | -1.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 399.00 | 399.00 | 399.00 |
| Tangible assets total | 399.00 | 399.00 | 399.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | 72.00 | 70.00 |
| Prepayments and accrued income | 12.23 | ||
| Current other receivables | 4.79 | 0.53 | 0.10 |
| Current deferred tax assets | 4.75 | 5.25 | |
| Short term receivables total | 62.03 | 77.29 | 75.34 |
| Cash and bank deposits | 21.98 | 6.87 | 11.06 |
| Cash and cash equivalents | 21.98 | 6.87 | 11.06 |
| Balance sheet total (assets) | 483.00 | 483.15 | 485.40 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -16.85 | |
| Profit of the financial year | -17.00 | 0.15 | -1.75 |
| Shareholders equity total | 23.00 | 23.15 | 21.40 |
| Non-current owed to group member | 460.00 | 460.00 | 460.00 |
| Non-current liabilities total | 460.00 | 460.00 | 460.00 |
| Current trade creditors | 4.00 | ||
| Current liabilities total | 4.00 | ||
| Balance sheet total (liabilities) | 483.00 | 483.15 | 485.40 |
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