RAM Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43159690
Møllegade 8, 8000 Aarhus C
kontakt@ram-ejendomme.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 119.40 | 678.70 |
Total depreciation | -51.12 | - 147.40 |
EBIT | 68.28 | 531.30 |
Other financial income | 0.04 | 0.21 |
Other financial expenses | - 156.16 | - 388.42 |
Pre-tax profit | -87.84 | 143.09 |
Income taxes | 11.28 | -32.16 |
Net earnings | -76.57 | 110.94 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 291.50 | 6 144.09 |
Tangible assets total | 6 291.50 | 6 144.09 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 31.67 | |
Current amounts owed by group member comp. | 1.33 | 13.83 |
Current other receivables | 2.19 | |
Current deferred tax assets | 11.28 | |
Short term receivables total | 46.48 | 13.83 |
Balance sheet total (assets) | 6 337.97 | 6 157.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -76.57 | |
Profit of the financial year | -76.57 | 110.94 |
Shareholders equity total | -36.57 | 74.37 |
Provisions | 20.88 | |
Non-current loans from credit institutions | 5 087.74 | 4 728.61 |
Non-current other liabilities | 232.03 | 255.94 |
Non-current liabilities total | 5 319.76 | 4 984.55 |
Current loans from credit institutions | 518.34 | 590.34 |
Advances received | 63.34 | 69.87 |
Current trade creditors | 97.81 | 25.00 |
Current owed to participating | 375.28 | 389.65 |
Other non-interest bearing current liabilities | 3.25 | |
Current liabilities total | 1 054.78 | 1 078.12 |
Balance sheet total (liabilities) | 6 337.97 | 6 157.92 |
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