RAMO ApS
CVR number: 32321208
Villaparken 56, Balling 7860 Spøttrup
r.a.mortensen@hotmail.dk
tel: 28876090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.16 | 1 194.95 | 1 759.57 | 1 224.83 | 1 345.69 |
| Employee benefit expenses | - 574.28 | - 514.16 | - 603.72 | - 663.91 | - 748.51 |
| Other operating expenses | -5.94 | ||||
| Total depreciation | -6.20 | -11.49 | |||
| EBIT | -42.27 | 680.79 | 1 155.85 | 560.91 | 585.69 |
| Other financial income | 0.00 | 0.16 | 0.21 | ||
| Other financial expenses | -23.70 | -23.46 | -55.00 | -28.14 | -95.95 |
| Pre-tax profit | -54.07 | 657.33 | 1 100.86 | 532.93 | 489.94 |
| Income taxes | 13.20 | - 139.33 | - 247.35 | - 118.60 | - 115.50 |
| Net earnings | -40.88 | 518.00 | 853.51 | 414.33 | 374.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.31 | ||||
| Tangible assets total | 332.31 | ||||
| Other receivables | 31.78 | 22.45 | 53.66 | 43.66 | |
| Investments total | 31.78 | 22.45 | 53.66 | 43.66 | |
| Long term receivables total | |||||
| Finished products/goods | 786.51 | 970.53 | 1 736.11 | 2 461.08 | 3 117.72 |
| Inventories total | 786.51 | 970.53 | 1 736.11 | 2 461.08 | 3 117.72 |
| Current trade debtors | 78.95 | 116.65 | 360.12 | 16.50 | 18.25 |
| Prepayments and accrued income | 34.08 | 30.58 | 12.08 | 36.26 | 9.50 |
| Current other receivables | 34.42 | 237.65 | 7.40 | ||
| Current deferred tax assets | 13.20 | ||||
| Short term receivables total | 126.23 | 147.23 | 406.63 | 290.41 | 35.15 |
| Cash and bank deposits | 8.71 | 47.14 | 5.00 | 5.00 | |
| Cash and cash equivalents | 8.71 | 47.14 | 5.00 | 5.00 | |
| Balance sheet total (assets) | 912.74 | 1 158.25 | 2 212.33 | 2 810.15 | 3 533.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 191.16 | 150.28 | 611.08 | 1 405.69 | 1 759.02 |
| Profit of the financial year | -40.88 | 518.00 | 853.51 | 414.33 | 374.45 |
| Shareholders equity total | 230.28 | 748.28 | 1 601.79 | 1 958.92 | 2 274.47 |
| Provisions | 15.00 | ||||
| Non-current loans from credit institutions | 163.85 | ||||
| Non-current deferred tax liabilities | 257.98 | 112.34 | 69.28 | ||
| Non-current liabilities total | 257.98 | 112.34 | 233.14 | ||
| Current loans from credit institutions | 243.25 | 212.86 | 662.03 | ||
| Current trade creditors | 5.47 | 11.11 | 88.79 | 102.50 | 58.72 |
| Current owed to participating | 199.42 | 198.41 | 77.14 | 142.83 | 107.33 |
| Short-term deferred tax liabilities | 2.04 | 130.63 | 129.46 | 257.98 | 104.04 |
| Other non-interest bearing current liabilities | 207.28 | 44.82 | 57.16 | 22.72 | 79.12 |
| Accruals and deferred income | 25.00 | 25.00 | |||
| Current liabilities total | 682.45 | 409.97 | 352.56 | 738.89 | 1 011.23 |
| Balance sheet total (liabilities) | 912.73 | 1 158.25 | 2 212.33 | 2 810.15 | 3 533.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.