RAM MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35397566
Norgesvej 10 B, 2800 Kgs. Lyngby
ram@whx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.22 | |
EBIT | -5.00 | -6.22 | |
Other financial expenses | -0.01 | -0.01 | -0.50 |
Pre-tax profit | -0.01 | -5.01 | -6.72 |
Net earnings | -0.01 | -5.01 | -6.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 80.00 | 80.00 | |||
Tangible assets total | 80.00 | 80.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 79.65 | ||||
Short term receivables total | 79.65 | ||||
Cash and bank deposits | 0.01 | 0.01 | 80.01 | 80.01 | |
Cash and cash equivalents | 0.01 | 0.01 | 80.01 | 80.01 | |
Balance sheet total (assets) | 80.01 | 80.01 | 80.01 | 80.01 | 79.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 0.01 | 0.01 | |||
Retained earnings | -8.64 | -8.65 | -13.66 | ||
Profit of the financial year | -0.01 | -5.01 | -6.72 | ||
Shareholders equity total | 80.01 | 80.01 | 71.35 | 66.34 | 59.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.36 | ||||
Current trade creditors | 5.00 | 10.00 | |||
Current owed to group member | 1.00 | ||||
Other non-interest bearing current liabilities | 8.65 | 8.66 | 8.66 | ||
Current liabilities total | 8.65 | 13.66 | 20.02 | ||
Balance sheet total (liabilities) | 80.01 | 80.01 | 80.01 | 80.01 | 79.65 |
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