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Ringstedvej 106A ApS — Credit Rating and Financial Key Figures
CVR number: 44124076
Strandhovedvej 2, 4654 Faxe Ladeplads
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.29 | -24.16 |
| Total depreciation | -39.48 | -51.40 |
| EBIT | 38.81 | -75.56 |
| Other financial expenses | - 153.94 | - 121.85 |
| Pre-tax profit | - 115.13 | - 197.41 |
| Income taxes | 25.33 | 43.42 |
| Net earnings | -89.80 | - 153.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 790.95 | 2 923.16 |
| Tangible assets total | 2 790.95 | 2 923.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.35 | |
| Prepayments and accrued income | 0.70 | 0.71 |
| Current other receivables | 8.38 | |
| Current deferred tax assets | 25.33 | 68.75 |
| Short term receivables total | 34.41 | 69.80 |
| Cash and bank deposits | 234.98 | 116.10 |
| Cash and cash equivalents | 234.98 | 116.10 |
| Balance sheet total (assets) | 3 060.34 | 3 109.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.80 | |
| Profit of the financial year | -89.80 | - 153.99 |
| Shareholders equity total | -49.80 | - 203.80 |
| Non-current other liabilities | 30.53 | 96.37 |
| Non-current deferred tax liabilities | 3 053.95 | 3 175.18 |
| Non-current liabilities total | 3 084.47 | 3 271.55 |
| Current trade creditors | 12.00 | 12.70 |
| Other non-interest bearing current liabilities | 13.67 | 28.61 |
| Current liabilities total | 25.68 | 41.31 |
| Balance sheet total (liabilities) | 3 060.34 | 3 109.07 |
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