Ramsdal Biler ApS

CVR number: 39683091
Marienlystvej 6 A, 8600 Silkeborg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 663.742 119.882 118.132 384.083 328.27
Employee benefit expenses-1 141.95- 964.02-1 025.99-1 327.05-1 588.97
Other operating expenses-37.50-57.66
Total depreciation-1.98-13.59-27.23-45.04-48.99
EBIT519.801 142.271 064.90974.481 632.65
Other financial income9.8323.27
Other financial expenses- 100.06- 119.12- 149.27- 128.03- 188.49
Pre-tax profit419.751 023.16915.63856.291 467.43
Income taxes-96.60- 232.25- 209.75- 197.53- 320.99
Net earnings323.15790.91705.87658.751 146.44

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters413.35434.72
Machinery and equipment15.0256.39136.70131.94149.24
Tangible assets total15.0256.39550.05566.66149.24
Other receivables118.95118.95118.9579.5079.50
Investments total118.95118.95118.9579.5079.50
Long term receivables total
Raw materials and consumables260.00
Finished products/goods3 394.805 708.606 858.967 011.009 822.50
Inventories total3 654.805 708.606 858.967 011.009 822.50
Current trade debtors504.06141.55399.57179.5890.69
Current amounts owed by group member comp.2.861 086.18484.70
Prepayments and accrued income35.567.11
Current other receivables315.6678.10126.70150.00135.00
Short term receivables total855.28229.63526.271 415.75710.39
Balance sheet total (assets)4 644.046 113.578 054.239 072.9110 761.62

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00
Retained earnings793.67566.821 357.722 063.592 722.35
Profit of the financial year323.15790.91705.87658.751 146.44
Shareholders equity total1 166.821 957.722 113.592 772.353 918.79
Provisions4.206.366.477.38
Non-current loans from credit institutions514.56
Non-current other liabilities25.4523.65
Non-current liabilities total25.4523.65514.56
Current loans from credit institutions2 314.122 756.613 731.533 457.745 299.73
Current trade creditors320.00320.00104.68158.8288.61
Current owed to group member510.10420.82424.55
Short-term deferred tax liabilities96.60228.05207.59197.42320.08
Other non-interest bearing current liabilities746.50821.531 356.731 544.74702.48
Current liabilities total3 477.234 126.195 910.635 779.536 835.46
Balance sheet total (liabilities)4 644.046 113.578 054.239 072.9110 761.62
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