Ramsbæk & Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 42984671
Håndværkervej 60, 4000 Roskilde

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 385.173 370.79
Wages and salaries-1 684.57
Social security expenses- 306.94
Employee benefit expenses-3 643.78
EBIT1 393.66- 272.99
Other financial expenses- 122.91- 423.74
Pre-tax profit1 270.75- 696.74
Income taxes- 279.56
Net earnings991.19- 696.74

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total514.98363.57
Long term receivables total
Finished products/goods1 207.501 007.83
Inventories total1 207.501 007.83
Current trade debtors595.73203.00
Current other receivables61.0025.00
Short term receivables total656.73228.00
Cash and bank deposits337.19707.21
Cash and cash equivalents337.19707.21
Balance sheet total (assets)2 716.392 306.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings931.03
Profit of the financial year991.19- 696.74
Shareholders equity total1 031.19274.30
Non-current liabilities total
Short-term deferred tax liabilities279.59279.56
Other non-interest bearing current liabilities1 405.611 752.74
Current liabilities total1 685.202 032.30
Balance sheet total (liabilities)2 716.392 306.60
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