RamZat ApS — Credit Rating and Financial Key Figures
CVR number: 25524128
Gormsvej 3, 8960 Randers SØ
thomas@ramzat.dk
tel: 42501331
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.90 | 28.80 | 25.20 | 27.00 | |
| Costs of manufacturing | -17.92 | -13.20 | -16.20 | ||
| External services | -42.11 | -9.93 | -7.26 | -7.00 | |
| Gross profit | 25.79 | 0.95 | 4.74 | 3.80 | |
| Other operating expenses | -15.11 | ||||
| EBIT | 25.79 | 0.95 | 4.74 | 3.80 | -15.11 |
| Other financial income | 7 900.00 | 789.00 | |||
| Other financial expenses | -2.00 | ||||
| Income from other inv. held as non-curr. assets | -46.00 | ||||
| Pre-tax profit | 25.79 | 7 854.95 | 793.74 | 3.80 | -17.11 |
| Income taxes | -2.19 | -4.49 | 1.29 | ||
| Net earnings | 23.61 | 7 850.46 | 795.03 | 3.80 | -17.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 18 489.00 | |||
| Investments total | 25.00 | 18 489.00 | |||
| Non-current loans receivable | 9 800.00 | 17 700.00 | 18 489.00 | 18 489.00 | |
| Long term receivables total | 9 800.00 | 17 700.00 | 18 489.00 | 18 489.00 | |
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current owed by particip. interest comp. | 17.32 | ||||
| Current other receivables | 3.16 | 0.01 | 18.81 | ||
| Short term receivables total | 20.48 | 5.63 | 0.01 | 18.81 | |
| Cash and bank deposits | 7.65 | 2.18 | 15.29 | 10.29 | |
| Cash and cash equivalents | 7.65 | 2.18 | 15.29 | 10.29 | |
| Balance sheet total (assets) | 9 853.13 | 17 707.81 | 18 504.29 | 18 499.30 | 18 507.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 9 731.98 | 9 755.58 | 17 606.05 | 18 401.07 | 18 422.17 |
| Profit of the financial year | 23.61 | 7 850.46 | 795.03 | 3.80 | -17.11 |
| Shareholders equity total | 9 839.59 | 17 690.05 | 18 485.07 | 18 488.87 | 18 489.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.88 | 14.79 | 6.61 | |
| Current owed to participating | 2.42 | 3.63 | 0.00 | ||
| Current owed to group member | 12.14 | ||||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 1.39 | 3.26 | 4.43 | 10.43 | 0.00 |
| Current liabilities total | 13.54 | 17.76 | 19.22 | 10.43 | 18.75 |
| Balance sheet total (liabilities) | 9 853.13 | 17 707.81 | 18 504.29 | 18 499.30 | 18 507.81 |
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