RAMA BUSINESS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 38358898
Spinderigade 11 E, 7100 Vejle
matilde@ramabusiness.com
tel: 53894070
www.ramabusiness.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.98 | -55.93 | -48.62 | -43.38 | -16.83 |
| Employee benefit expenses | -96.96 | - 134.72 | - 109.17 | -0.10 | |
| EBIT | - 129.94 | - 190.65 | - 157.79 | -43.48 | -16.83 |
| Other financial expenses | -0.07 | -0.19 | -1.40 | -0.03 | -0.04 |
| Net income from associates (fin.) | - 101.11 | ||||
| Pre-tax profit | - 231.13 | - 190.84 | - 159.19 | -43.50 | -16.87 |
| Net earnings | - 231.13 | - 190.84 | - 159.19 | -43.50 | -16.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 41.91 | 5.53 | 9.18 | 0.65 |
| Cash and cash equivalents | 41.91 | 5.53 | 9.18 | 0.65 |
| Balance sheet total (assets) | 41.91 | 5.53 | 9.18 | 0.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.41 | - 376.54 | - 567.38 | - 726.57 | - 770.07 |
| Profit of the financial year | - 231.13 | - 190.84 | - 159.19 | -43.50 | -16.87 |
| Shareholders equity total | - 326.54 | - 517.38 | - 676.57 | - 720.07 | - 736.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 84.25 | 241.75 | 285.46 | 304.50 | |
| Current owed to group member | 344.44 | 421.63 | 421.63 | 421.63 | 421.63 |
| Other non-interest bearing current liabilities | 24.01 | 17.03 | 22.37 | 12.70 | 11.46 |
| Current liabilities total | 368.45 | 522.91 | 685.75 | 720.07 | 737.59 |
| Balance sheet total (liabilities) | 41.91 | 5.53 | 9.18 | 0.65 |
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