RINGSTED MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 41950412
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 40157544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -57.00 | - 861.00 | - 159.31 | |
| Employee benefit expenses | - 450.00 | -1 199.00 | |||
| Other operating expenses | - 311.00 | ||||
| EBIT | -28.00 | -57.00 | -1 622.00 | -1 358.30 | |
| Other financial income | 17.90 | 1.00 | |||
| Other financial expenses | -3.00 | -17.00 | -22.30 | ||
| Reduction non-current investment assets | -2 047.63 | ||||
| Income from other inv. held as non-curr. assets | - 619.34 | 147.00 | 1 515.59 | ||
| Net income from associates (fin.) | 2 778.00 | 881.00 | -3 246.00 | 1 735.08 | |
| Pre-tax profit | - 601.44 | 2 750.00 | 822.00 | -4 738.00 | - 177.56 |
| Income taxes | 14.00 | 305.00 | 420.77 | ||
| Net earnings | - 601.44 | 2 750.00 | 836.00 | -4 433.00 | 243.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 754.26 | 39 264.00 | 32 332.00 | 24 973.00 | 5 531.37 |
| Participating interests | 68.00 | 1 600.81 | |||
| Investments total | 32 754.26 | 39 264.00 | 32 332.00 | 25 041.00 | 7 132.18 |
| Non-curr. owed by particip. interest comp. | 3 403.00 | 3 621.00 | 3 803.00 | 4 303.37 | |
| Non-current loans receivable | 5 138.00 | 16 724.90 | |||
| Long term receivables total | 3 403.00 | 3 621.00 | 8 941.00 | 21 028.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 171.77 | 204.00 | 1 173.54 | ||
| Current other receivables | 10.00 | 78.11 | |||
| Current deferred tax assets | 165.00 | 268.00 | 472.00 | 2 240.09 | |
| Short term receivables total | 3 171.77 | 165.00 | 268.00 | 686.00 | 3 491.74 |
| Cash and bank deposits | 118.00 | 602.00 | 238.00 | 485.41 | |
| Cash and cash equivalents | 118.00 | 602.00 | 238.00 | 485.41 | |
| Balance sheet total (assets) | 35 926.03 | 42 950.00 | 36 823.00 | 34 906.00 | 32 137.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | 110.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 20 561.00 | 11 886.00 | 6 570.00 | 6 232.18 | |
| Retained earnings | 36 117.47 | 14 799.00 | 23 221.00 | 29 381.00 | 25 151.34 |
| Profit of the financial year | - 601.44 | 2 750.00 | 836.00 | -4 433.00 | 243.21 |
| Shareholders equity total | 35 926.03 | 38 520.00 | 36 361.00 | 31 940.00 | 32 061.73 |
| Provisions | 4 430.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.13 | ||
| Current owed to group member | 2 891.00 | ||||
| Short-term deferred tax liabilities | 434.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 47.74 | |||
| Current liabilities total | 462.00 | 2 966.00 | 75.87 | ||
| Balance sheet total (liabilities) | 35 926.03 | 42 950.00 | 36 823.00 | 34 906.00 | 32 137.60 |
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