Ringklostervej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 43782770
Gammel Østergårdsvej 28, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.79 | 0.54 |
| EBIT | -21.79 | 0.54 |
| Other financial expenses | -0.35 | |
| Pre-tax profit | -21.79 | 0.19 |
| Income taxes | 4.79 | -0.04 |
| Net earnings | -17.00 | 0.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 399.00 | 399.00 |
| Tangible assets total | 399.00 | 399.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.00 | 72.00 |
| Prepayments and accrued income | 12.23 | |
| Current other receivables | 4.79 | 5.29 |
| Short term receivables total | 62.03 | 77.29 |
| Cash and bank deposits | 21.98 | 6.87 |
| Cash and cash equivalents | 21.98 | 6.87 |
| Balance sheet total (assets) | 483.00 | 483.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.00 | |
| Profit of the financial year | -17.00 | 0.15 |
| Shareholders equity total | 23.00 | 23.15 |
| Non-current owed to group member | 460.00 | 460.00 |
| Non-current liabilities total | 460.00 | 460.00 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 483.00 | 483.15 |
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