Ramagundam Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40562168
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.81 | 6.58 | |||
| External services | -18.75 | -12.85 | -15.94 | -16.22 | -15.95 |
| Gross profit | -11.95 | -12.85 | -9.37 | -16.22 | -15.95 |
| EBIT | -11.95 | -12.85 | -9.37 | -16.22 | -15.95 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.12 | -0.20 | -0.10 | -0.12 | |
| Pre-tax profit | -12.06 | -13.05 | -9.47 | -16.34 | -15.47 |
| Income taxes | 2.65 | -2.65 | |||
| Net earnings | -9.41 | -15.70 | -9.47 | -16.34 | -15.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.81 | ||||
| Current owed by particip. interest comp. | 6.81 | 23.38 | 23.26 | 23.26 | |
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 9.46 | 6.81 | 23.38 | 23.26 | 23.26 |
| Cash and bank deposits | 49.88 | 33.09 | 7.05 | 5.75 | 35.91 |
| Cash and cash equivalents | 49.88 | 33.09 | 7.05 | 5.75 | 35.91 |
| Balance sheet total (assets) | 59.34 | 39.89 | 30.43 | 29.01 | 59.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.41 | -25.11 | -34.58 | -50.92 | |
| Profit of the financial year | -9.41 | -15.70 | -9.47 | -16.34 | -15.47 |
| Shareholders equity total | 40.59 | 24.89 | 15.43 | -0.92 | -16.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.93 | 61.05 | |||
| Other non-interest bearing current liabilities | 18.75 | 15.00 | 15.00 | 15.00 | 14.50 |
| Current liabilities total | 18.75 | 15.00 | 15.00 | 29.93 | 75.55 |
| Balance sheet total (liabilities) | 59.34 | 39.89 | 30.43 | 29.01 | 59.16 |
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