KIM RAMSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 31484618
Hestehavevej 2, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.71 | 584.08 | 517.27 | 288.57 | -66.46 |
| Employee benefit expenses | - 456.19 | - 454.99 | - 493.01 | - 275.96 | -13.06 |
| Total depreciation | - 280.93 | - 122.62 | - 105.30 | - 131.93 | -68.43 |
| EBIT | - 163.40 | 6.47 | -81.05 | - 119.31 | - 121.82 |
| Other financial expenses | -31.56 | -39.12 | -11.62 | -10.64 | -1.84 |
| Pre-tax profit | - 194.97 | -32.66 | -92.66 | - 129.95 | - 123.66 |
| Income taxes | 42.70 | 6.60 | 19.60 | 27.70 | 1.80 |
| Net earnings | - 152.27 | -26.06 | -73.06 | - 102.25 | - 121.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 608.16 | 359.85 | 362.13 | 83.43 | 15.00 |
| Tangible assets total | 608.16 | 359.85 | 362.13 | 83.43 | 15.00 |
| Investments total | |||||
| Non-current other receivables | 85.71 | 72.86 | 60.00 | ||
| Long term receivables total | 85.71 | 72.86 | 60.00 | ||
| Inventories total | |||||
| Current trade debtors | 140.95 | 168.44 | 176.88 | 10.00 | |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 4.36 |
| Short term receivables total | 165.45 | 169.94 | 178.38 | 11.50 | 4.36 |
| Cash and bank deposits | 92.84 | 282.98 | |||
| Cash and cash equivalents | 92.84 | 282.98 | |||
| Balance sheet total (assets) | 859.33 | 602.64 | 693.35 | 377.90 | 19.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 278.25 | 125.98 | 99.93 | 1.86 | - 100.39 |
| Profit of the financial year | - 152.27 | -26.06 | -73.06 | - 102.25 | - 121.86 |
| Shareholders equity total | 275.98 | 249.93 | 176.86 | 49.61 | -72.25 |
| Provisions | 55.70 | 49.10 | 29.50 | 1.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.21 | 26.07 | |||
| Current trade creditors | 54.02 | 80.67 | 96.88 | 6.04 | 1.86 |
| Current owed to participating | 12.72 | 77.75 | |||
| Other non-interest bearing current liabilities | 60.42 | 196.88 | 390.11 | 307.73 | 12.00 |
| Current liabilities total | 527.65 | 303.62 | 486.99 | 326.50 | 91.62 |
| Balance sheet total (liabilities) | 859.33 | 602.64 | 693.35 | 377.90 | 19.36 |
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