Ramos Ferreira Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38619276
Lautrupsgade 7, 2100 København Ø
rui.ferreira@ramosferreira.com
tel: 50292528
www.ramosferreira.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.50 | 5 479.40 | 22 899.41 | 34 254.25 | 19 123.46 |
| Employee benefit expenses | -1 106.65 | -4 959.99 | -21 574.90 | -33 768.23 | -18 071.41 |
| Total depreciation | -66.72 | - 107.55 | - 107.55 | ||
| EBIT | 84.85 | 519.41 | 1 257.78 | 378.47 | 944.49 |
| Other financial income | 0.03 | 0.90 | 472.86 | 198.86 | |
| Other financial expenses | -31.82 | -9.83 | -13.07 | - 209.27 | - 566.36 |
| Pre-tax profit | 53.06 | 509.58 | 1 245.62 | 642.07 | 576.99 |
| Income taxes | -15.19 | - 113.67 | - 274.03 | - 183.00 | - 251.53 |
| Net earnings | 37.87 | 395.91 | 971.58 | 459.06 | 325.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.50 | 255.94 | 148.39 | ||
| Tangible assets total | 363.50 | 255.94 | 148.39 | ||
| Investments total | 135.57 | 639.68 | 938.70 | 639.30 | 484.90 |
| Non-current other receivables | 482.64 | ||||
| Long term receivables total | 482.64 | ||||
| Inventories total | |||||
| Current trade debtors | 1 102.43 | 2 839.57 | 221.65 | 1 883.01 | 758.43 |
| Current amounts owed by group member comp. | 7 902.21 | 12 350.80 | 5 231.69 | ||
| Prepayments and accrued income | 29.92 | 151.43 | 107.42 | ||
| Current other receivables | 163.35 | 26.36 | 1 844.90 | 621.16 | 93.52 |
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 1 265.78 | 2 895.85 | 9 968.76 | 15 006.40 | 6 198.35 |
| Cash and bank deposits | 231.26 | 277.56 | 102.01 | 98.00 | |
| Cash and cash equivalents | 231.26 | 277.56 | 102.01 | 98.00 | |
| Balance sheet total (assets) | 1 401.35 | 3 766.79 | 11 548.52 | 16 003.65 | 7 412.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.81 | 225.68 | 621.59 | 1 593.17 | 2 052.23 |
| Profit of the financial year | 37.87 | 395.91 | 971.58 | 459.06 | 325.45 |
| Shareholders equity total | 275.68 | 671.59 | 1 643.17 | 2 102.23 | 2 427.69 |
| Provisions | 8.98 | 3.07 | |||
| Non-current other liabilities | 141.20 | 141.20 | |||
| Non-current liabilities total | 141.20 | 141.20 | |||
| Current loans from credit institutions | 0.99 | 2.01 | |||
| Current trade creditors | 456.10 | 1 392.92 | 6 047.95 | 3 675.36 | 1 690.26 |
| Current owed to group member | 147.53 | ||||
| Short-term deferred tax liabilities | 11.66 | 101.67 | 251.05 | 153.97 | 197.89 |
| Other non-interest bearing current liabilities | 515.71 | 1 311.88 | 3 597.36 | 10 069.02 | 3 094.43 |
| Current liabilities total | 984.46 | 2 954.00 | 9 896.37 | 13 898.35 | 4 984.59 |
| Balance sheet total (liabilities) | 1 401.35 | 3 766.79 | 11 548.52 | 16 003.65 | 7 412.27 |
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