Michael Ringkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44389878
Munkehatten 9, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.50 | -23.46 |
| EBIT | -37.50 | -23.46 |
| Other financial income | 4 500.00 | 231.04 |
| Other financial expenses | -1.79 | |
| Net income from associates (fin.) | 2 100.00 | |
| Pre-tax profit | 4 462.50 | 2 305.79 |
| Income taxes | 1.67 | -45.65 |
| Net earnings | 4 464.17 | 2 260.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 125.35 | 2 125.35 |
| Investments total | 2 125.35 | 2 125.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 500.00 | 1 866.50 |
| Current deferred tax assets | 33.50 | 38.96 |
| Short term receivables total | 4 533.50 | 1 905.47 |
| Other current investments | 4 202.73 | |
| Cash and bank deposits | 228.35 | |
| Cash and cash equivalents | 4 431.08 | |
| Balance sheet total (assets) | 6 658.85 | 8 461.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | 1 585.35 | 5 549.52 |
| Profit of the financial year | 4 464.17 | 2 260.14 |
| Shareholders equity total | 6 589.52 | 8 349.66 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 31.83 | 84.61 |
| Other non-interest bearing current liabilities | 37.50 | 27.62 |
| Current liabilities total | 69.33 | 112.23 |
| Balance sheet total (liabilities) | 6 658.85 | 8 461.89 |
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