RAM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32066739
Borup Alle 39, 8920 Randers NV
28555182@webspeed.dk
tel: 70277913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.33 | 433.04 | 806.82 | 776.33 | 647.00 |
| Costs of manufacturing | -13.24 | -72.30 | -34.29 | - 223.91 | -30.00 |
| External services | - 117.01 | -77.59 | -70.37 | -70.99 | -71.28 |
| Gross profit | 246.08 | 283.15 | 702.16 | 481.44 | 545.72 |
| Employee benefit expenses | - 211.28 | - 262.81 | - 354.83 | - 416.98 | - 500.18 |
| EBIT | 34.81 | 20.34 | 347.33 | 64.45 | 45.54 |
| Other financial income | 20.78 | ||||
| Other financial expenses | -26.63 | -1.32 | -2.65 | -2.40 | -5.19 |
| Pre-tax profit | 8.18 | 19.03 | 344.68 | 82.83 | 40.35 |
| Income taxes | -1.53 | -4.72 | -76.64 | -14.22 | -10.59 |
| Net earnings | 6.65 | 14.30 | 268.04 | 68.61 | 29.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -73.15 | -70.02 | |||
| Investments total | -73.15 | -70.02 | |||
| Non-current other receivables | 8.04 | 9.64 | |||
| Deferred tax assets | 65.11 | 60.38 | |||
| Long term receivables total | 73.15 | 70.02 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 73.15 | 70.02 | 100.00 | 100.00 | |
| Short term receivables total | 73.15 | 76.02 | 6.00 | 106.00 | 106.00 |
| Cash and bank deposits | 101.38 | 205.87 | 401.74 | 284.59 | 411.28 |
| Cash and cash equivalents | 101.38 | 205.87 | 401.74 | 284.59 | 411.28 |
| Balance sheet total (assets) | 174.53 | 281.89 | 407.74 | 390.59 | 517.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.43 | - 249.78 | - 235.48 | 32.56 | 101.18 |
| Profit of the financial year | 6.65 | 14.30 | 268.04 | 68.61 | 29.75 |
| Shareholders equity total | - 124.78 | - 110.48 | 157.56 | 226.18 | 255.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.80 | ||||
| Current owed to participating | 242.80 | 89.80 | 15.80 | 12.34 | |
| Short-term deferred tax liabilities | 16.25 | 35.52 | 46.73 | ||
| Other non-interest bearing current liabilities | 51.52 | 149.57 | 144.13 | 113.10 | 202.28 |
| Current liabilities total | 299.31 | 392.37 | 250.18 | 164.41 | 261.35 |
| Balance sheet total (liabilities) | 174.53 | 281.89 | 407.74 | 390.59 | 517.28 |
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