Ramsbæk & Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 42984671
Håndværkervej 60, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 385.17 | 3 370.79 |
| Wages and salaries | -1 684.57 | |
| Social security expenses | - 306.94 | |
| Employee benefit expenses | -3 643.78 | |
| EBIT | 1 393.66 | - 272.99 |
| Other financial expenses | - 122.91 | - 423.74 |
| Pre-tax profit | 1 270.75 | - 696.74 |
| Income taxes | - 279.56 | |
| Net earnings | 991.19 | - 696.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 514.98 | 363.57 |
| Long term receivables total | ||
| Finished products/goods | 1 207.50 | 1 007.83 |
| Inventories total | 1 207.50 | 1 007.83 |
| Current trade debtors | 595.73 | 203.00 |
| Current other receivables | 61.00 | 25.00 |
| Short term receivables total | 656.73 | 228.00 |
| Cash and bank deposits | 337.19 | 707.21 |
| Cash and cash equivalents | 337.19 | 707.21 |
| Balance sheet total (assets) | 2 716.39 | 2 306.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 931.03 | |
| Profit of the financial year | 991.19 | - 696.74 |
| Shareholders equity total | 1 031.19 | 274.30 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 279.59 | 279.56 |
| Other non-interest bearing current liabilities | 1 405.61 | 1 752.74 |
| Current liabilities total | 1 685.20 | 2 032.30 |
| Balance sheet total (liabilities) | 2 716.39 | 2 306.60 |
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