Ejendomsselskabet Ringmøllen ApS — Credit Rating and Financial Key Figures
CVR number: 44500299
Ringbakken 3, Ganløse 3660 Stenløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.60 | 253.74 |
| Total depreciation | - 228.02 | - 228.02 |
| EBIT | -46.42 | 25.72 |
| Other financial income | 19.98 | |
| Other financial expenses | -17.58 | -32.19 |
| Pre-tax profit | -64.01 | 13.51 |
| Income taxes | - 229.53 | 236.55 |
| Net earnings | - 293.53 | 250.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 749.64 | 4 521.62 |
| Tangible assets total | 4 749.64 | 4 521.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 476.32 | 311.92 |
| Current deferred tax assets | 18.48 | 6.14 |
| Short term receivables total | 494.80 | 318.06 |
| Cash and bank deposits | 267.16 | |
| Cash and cash equivalents | 267.16 | |
| Balance sheet total (assets) | 5 244.44 | 5 106.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 710.87 | 3 417.34 |
| Profit of the financial year | - 293.53 | 250.06 |
| Shareholders equity total | 3 457.34 | 3 707.40 |
| Provisions | 439.78 | 209.36 |
| Non-current loans from credit institutions | 1 155.38 | 997.44 |
| Non-current liabilities total | 1 155.38 | 997.44 |
| Current loans from credit institutions | 156.94 | 157.64 |
| Current trade creditors | 35.00 | 35.00 |
| Current liabilities total | 191.94 | 192.64 |
| Balance sheet total (liabilities) | 5 244.44 | 5 106.84 |
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