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Estate Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 45071278
Jernbanegade 5, 5750 Ringe
roh@estate.dk
tel: 62205750
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 483.98 |
| Employee benefit expenses | - 435.17 |
| Total depreciation | -50.50 |
| EBIT | 998.30 |
| Other financial income | 0.38 |
| Other financial expenses | -7.98 |
| Pre-tax profit | 990.70 |
| Income taxes | - 219.96 |
| Net earnings | 770.75 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 166.33 |
| Intangible assets total | 166.33 |
| Machinery and equipment | 83.17 |
| Tangible assets total | 83.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 202.01 |
| Short term receivables total | 202.01 |
| Cash and bank deposits | 1 311.44 |
| Cash and cash equivalents | 1 311.44 |
| Balance sheet total (assets) | 1 762.95 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 42.00 |
| Shares repurchased | 750.00 |
| Retained earnings | - 750.00 |
| Profit of the financial year | 770.75 |
| Shareholders equity total | 812.75 |
| Provisions | 0.55 |
| Non-current liabilities total | |
| Current trade creditors | 25.06 |
| Current owed to group member | 403.60 |
| Short-term deferred tax liabilities | 219.41 |
| Other non-interest bearing current liabilities | 301.59 |
| Current liabilities total | 949.66 |
| Balance sheet total (liabilities) | 1 762.95 |
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