Ring til Henrik ApS — Credit Rating and Financial Key Figures
CVR number: 44634716
Højgade 7, 7490 Aulum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -32.96 |
| EBIT | -32.96 |
| Other financial income | 0.18 |
| Other financial expenses | -9.02 |
| Pre-tax profit | -41.80 |
| Income taxes | 10.35 |
| Net earnings | -31.45 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 149.00 |
| Intangible assets total | 149.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.02 |
| Current deferred tax assets | 43.13 |
| Short term receivables total | 50.15 |
| Cash and bank deposits | 61.72 |
| Cash and cash equivalents | 61.72 |
| Balance sheet total (assets) | 260.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 116.22 |
| Retained earnings | - 116.22 |
| Profit of the financial year | -31.45 |
| Shareholders equity total | 8.55 |
| Provisions | 32.78 |
| Non-current liabilities total | |
| Current trade creditors | 10.78 |
| Current owed to group member | 208.77 |
| Current liabilities total | 219.55 |
| Balance sheet total (liabilities) | 260.88 |
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