Sjællandsgade 3, Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 44309998
Industrivej 36, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales1 096.21
External services- 108.63
Gross profit987.57
Total depreciation- 417.72
EBIT569.86
Other financial expenses- 498.00
Pre-tax profit71.86
Income taxes-15.45
Net earnings56.40

Assets (kDKK)

2024
Intangible assets total
Land and waters12 308.94
Tangible assets total12 308.94
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.83
Short term receivables total25.83
Balance sheet total (assets)12 334.77

Equity and liabilities (kDKK)

2024
Share capital200.00
Retained earnings-92.19
Profit of the financial year56.40
Shareholders equity total164.21
Non-current loans from credit institutions6 938.23
Non-current deferred tax liabilities38.42
Non-current liabilities total6 976.65
Current loans from credit institutions808.43
Current trade creditors10.00
Current owed to group member4 308.44
Other non-interest bearing current liabilities67.03
Current liabilities total5 193.91
Balance sheet total (liabilities)12 334.77
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