RAMDAL ApS — Credit Rating and Financial Key Figures
CVR number: 27166768
Stenildhøjvej 65, 9600 Aars
ramdal.nils@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.77 | -21.93 | -24.88 | -60.84 | -40.85 |
| Gross profit | -22.77 | -21.93 | -24.88 | -60.84 | -40.85 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 322.77 | - 321.93 | - 324.88 | - 360.84 | - 340.85 |
| Other financial income | 1 325.97 | 3 595.90 | 393.45 | 2 327.93 | 3 560.21 |
| Other financial expenses | -1.11 | -1.29 | -1 648.40 | -10.07 | -30.62 |
| Income from other inv. held as non-curr. assets | 2 017.19 | ||||
| Net income from associates (fin.) | -2.71 | -3.28 | -2.86 | -7.50 | |
| Pre-tax profit | 999.38 | 3 269.40 | -1 582.69 | 3 966.71 | 3 188.74 |
| Income taxes | - 220.73 | - 720.23 | 348.00 | - 431.77 | - 701.45 |
| Net earnings | 778.65 | 2 549.17 | -1 234.69 | 3 534.95 | 2 487.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.10 | 27.82 | 24.96 | 17.46 | |
| Investments total | 31.10 | 27.82 | 24.96 | 17.46 | |
| Non-current loans receivable | 1 310.63 | 1 310.63 | 1 554.17 | 736.69 | 736.69 |
| Long term receivables total | 1 310.63 | 1 310.63 | 1 554.17 | 736.69 | 736.69 |
| Inventories total | |||||
| Current other receivables | 243.85 | 294.49 | 202.78 | 611.34 | 2 110.82 |
| Current deferred tax assets | 439.84 | 83.99 | |||
| Short term receivables total | 243.85 | 294.49 | 642.63 | 695.33 | 2 110.82 |
| Other current investments | 11 364.76 | 13 981.58 | 11 110.57 | 14 716.97 | 17 293.17 |
| Cash and bank deposits | 2.84 | 13.11 | 8.33 | 12.56 | 26.66 |
| Cash and cash equivalents | 11 367.60 | 13 994.69 | 11 118.90 | 14 729.53 | 17 319.83 |
| Balance sheet total (assets) | 12 953.18 | 15 627.63 | 13 340.65 | 16 179.01 | 20 167.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 1 200.00 |
| Retained earnings | 11 282.43 | 11 561.09 | 13 610.26 | 11 775.56 | 14 110.51 |
| Profit of the financial year | 778.65 | 2 549.17 | -1 234.69 | 3 534.95 | 2 487.29 |
| Shareholders equity total | 12 811.09 | 14 860.26 | 13 125.56 | 16 160.51 | 18 047.80 |
| Non-current deferred tax liabilities | 583.40 | ||||
| Non-current liabilities total | 583.40 | ||||
| Current loans from credit institutions | 199.87 | 1 507.77 | |||
| Current trade creditors | 12.50 | 12.90 | 15.00 | 18.50 | 20.50 |
| Short-term deferred tax liabilities | 129.59 | 681.75 | 7.86 | ||
| Other non-interest bearing current liabilities | 72.72 | 0.22 | |||
| Current liabilities total | 142.09 | 767.37 | 215.09 | 18.50 | 1 536.13 |
| Balance sheet total (liabilities) | 12 953.18 | 15 627.63 | 13 340.65 | 16 179.01 | 20 167.33 |
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