Michael Ringkvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44389878
Munkehatten 9, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-37.50-23.46
EBIT-37.50-23.46
Other financial income4 500.00231.04
Other financial expenses-1.79
Net income from associates (fin.)2 100.00
Pre-tax profit4 462.502 305.79
Income taxes1.67-45.65
Net earnings4 464.172 260.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 125.352 125.35
Investments total2 125.352 125.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 500.001 866.50
Current deferred tax assets33.5038.96
Short term receivables total4 533.501 905.47
Other current investments4 202.73
Cash and bank deposits228.35
Cash and cash equivalents4 431.08
Balance sheet total (assets)6 658.858 461.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00500.00
Retained earnings1 585.355 549.52
Profit of the financial year4 464.172 260.14
Shareholders equity total6 589.528 349.66
Non-current liabilities total
Short-term deferred tax liabilities31.8384.61
Other non-interest bearing current liabilities37.5027.62
Current liabilities total69.33112.23
Balance sheet total (liabilities)6 658.858 461.89
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