RINGSTED MASKINFORRETNING ApS
CVR number: 41950412
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 40157544
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -57.00 | - 861.98 | ||
| Employee benefit expenses | - 450.00 | ||||
| Other operating expenses | - 310.59 | ||||
| EBIT | -28.00 | -57.00 | -1 622.57 | ||
| Other financial income | 17.90 | 1.00 | 0.19 | ||
| Other financial expenses | -3.00 | -17.27 | |||
| Income from other inv. held as non-curr. assets | 2 074.51 | - 619.34 | 147.08 | ||
| Net income from associates (fin.) | 2 778.00 | 881.00 | -3 245.79 | ||
| Pre-tax profit | 2 074.51 | - 601.44 | 2 750.00 | 822.00 | -4 738.36 |
| Income taxes | 14.00 | 305.01 | |||
| Net earnings | 2 074.51 | - 601.44 | 2 750.00 | 836.00 | -4 433.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 373.59 | 32 754.26 | 39 264.00 | 32 332.00 | 24 972.79 |
| Participating interests | 68.27 | ||||
| Investments total | 33 373.59 | 32 754.26 | 39 264.00 | 32 332.00 | 25 041.06 |
| Non-curr. owed by particip. interest comp. | 3 403.00 | 3 621.00 | 3 803.18 | ||
| Non-current loans receivable | 5 138.36 | ||||
| Long term receivables total | 3 403.00 | 3 621.00 | 8 941.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 153.88 | 3 171.77 | 204.10 | ||
| Current other receivables | 9.54 | ||||
| Current deferred tax assets | 165.00 | 268.00 | 471.91 | ||
| Short term receivables total | 3 153.88 | 3 171.77 | 165.00 | 268.00 | 685.55 |
| Cash and bank deposits | 118.00 | 602.00 | 238.07 | ||
| Cash and cash equivalents | 118.00 | 602.00 | 238.07 | ||
| Balance sheet total (assets) | 36 527.47 | 35 926.03 | 42 950.00 | 36 823.00 | 34 906.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 118.00 | 122.00 |
| Other reserves | 20 561.00 | 11 886.00 | 6 569.93 | ||
| Retained earnings | 34 042.96 | 36 117.47 | 14 799.00 | 23 221.00 | 29 381.94 |
| Profit of the financial year | 2 074.51 | - 601.44 | 2 750.00 | 836.00 | -4 433.35 |
| Shareholders equity total | 36 527.47 | 35 926.03 | 38 520.00 | 36 361.00 | 31 940.52 |
| Provisions | 4 430.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | |||
| Current owed to group member | 2 890.50 | ||||
| Short-term deferred tax liabilities | 434.00 | ||||
| Other non-interest bearing current liabilities | 47.20 | ||||
| Current liabilities total | 462.00 | 2 965.71 | |||
| Balance sheet total (liabilities) | 36 527.47 | 35 926.03 | 42 950.00 | 36 823.00 | 34 906.23 |
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