RAMM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29316074
Engsvinget 14, 8600 Silkeborg
Rammnielsen@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -20.71 | -15.14 | -10.72 | -13.55 |
| EBIT | -13.86 | -20.71 | -15.14 | -10.72 | -13.55 |
| Other financial income | 535.53 | 425.62 | 322.70 | 672.20 | 1 405.30 |
| Other financial expenses | - 830.24 | -3.63 | - 250.38 | -78.70 | -1 362.96 |
| Pre-tax profit | - 308.57 | 401.28 | 57.18 | 582.79 | 28.79 |
| Income taxes | -6.14 | -5.19 | -0.59 | ||
| Net earnings | - 314.71 | 396.09 | 56.59 | 582.79 | 28.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 324.96 | 1 383.33 | 1 194.85 | 2 301.96 | 2 024.46 |
| Long term receivables total | 1 324.96 | 1 383.33 | 1 194.85 | 2 301.96 | 2 024.46 |
| Inventories total | |||||
| Current other receivables | 2 081.95 | 1 648.01 | 1 573.72 | 78.02 | 1 036.94 |
| Current deferred tax assets | 3.41 | 4.41 | 2.00 | ||
| Short term receivables total | 2 081.95 | 1 648.01 | 1 577.13 | 82.43 | 1 038.94 |
| Cash and bank deposits | 40.87 | 615.08 | 719.98 | 1 694.60 | 935.24 |
| Cash and cash equivalents | 40.87 | 615.08 | 719.98 | 1 694.60 | 935.24 |
| Balance sheet total (assets) | 3 447.77 | 3 646.43 | 3 491.96 | 4 078.99 | 3 998.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 120.00 | 120.00 | |
| Retained earnings | 3 425.14 | 2 910.43 | 3 306.52 | 3 243.11 | 3 705.89 |
| Profit of the financial year | - 314.71 | 396.09 | 56.59 | 582.79 | 28.79 |
| Shareholders equity total | 3 435.43 | 3 631.52 | 3 488.11 | 4 070.89 | 3 979.68 |
| Non-current deferred tax liabilities | 0.14 | 1.19 | |||
| Non-current liabilities total | 0.14 | 1.19 | |||
| Current trade creditors | 2.69 | ||||
| Short-term deferred tax liabilities | 2.26 | 2.14 | 3.24 | ||
| Other non-interest bearing current liabilities | 7.26 | 11.57 | 0.60 | 8.10 | 18.96 |
| Current liabilities total | 12.21 | 13.71 | 3.85 | 8.10 | 18.96 |
| Balance sheet total (liabilities) | 3 447.77 | 3 646.43 | 3 491.96 | 4 078.99 | 3 998.64 |
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