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Filip Pedersen, 881 Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 44174537
Kaserne Alle 1, 4100 Ringsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 789.00 | 3 021.74 |
| Employee benefit expenses | -3 359.00 | -2 010.28 |
| Total depreciation | - 121.00 | -52.80 |
| EBIT | 309.00 | 958.66 |
| Other financial income | 0.21 | |
| Other financial expenses | - 181.48 | - 120.22 |
| Pre-tax profit | 127.00 | 838.44 |
| Income taxes | -37.00 | - 186.13 |
| Net earnings | 90.00 | 652.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 210.87 | |
| Tangible assets total | 210.87 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 241.97 | |
| Inventories total | 2 241.97 | |
| Current trade debtors | 75.40 | |
| Current other receivables | 439.00 | 67.06 |
| Current deferred tax assets | 27.00 | 63.44 |
| Short term receivables total | 466.00 | 205.89 |
| Cash and bank deposits | 2 154.10 | |
| Cash and cash equivalents | 2 154.10 | |
| Balance sheet total (assets) | 466.00 | 4 812.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 89.96 | |
| Other reserves | -89.96 | |
| Retained earnings | 0.02 | |
| Profit of the financial year | 90.00 | 652.30 |
| Shareholders equity total | 390.00 | 952.32 |
| Non-current liabilities total | ||
| Current trade creditors | 3 486.88 | |
| Short-term deferred tax liabilities | 64.00 | |
| Other non-interest bearing current liabilities | 12.00 | 373.64 |
| Current liabilities total | 76.00 | 3 860.52 |
| Balance sheet total (liabilities) | 466.00 | 4 812.84 |
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