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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 119.40 | 678.70 | 895.27 |
Total depreciation | -51.12 | - 147.40 | - 147.41 |
EBIT | 68.28 | 531.30 | 747.86 |
Other financial income | 0.04 | 0.21 | 0.98 |
Other financial expenses | - 156.16 | - 388.42 | - 349.78 |
Pre-tax profit | -87.84 | 143.09 | 399.06 |
Income taxes | 11.28 | -32.16 | -87.77 |
Net earnings | -76.57 | 110.94 | 311.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 291.50 | 6 144.09 | 5 996.69 |
Tangible assets total | 6 291.50 | 6 144.09 | 5 996.69 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 31.67 | 69.87 | |
Current amounts owed by group member comp. | 1.33 | 13.83 | 26.40 |
Current other receivables | 2.19 | ||
Current deferred tax assets | 11.28 | ||
Short term receivables total | 46.48 | 13.83 | 96.28 |
Balance sheet total (assets) | 6 337.97 | 6 157.92 | 6 092.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -76.57 | 34.37 | |
Profit of the financial year | -76.57 | 110.94 | 311.29 |
Shareholders equity total | -36.57 | 74.37 | 385.66 |
Provisions | 20.88 | 79.55 | |
Non-current loans from credit institutions | 5 087.74 | 4 728.61 | 4 520.34 |
Non-current other liabilities | 232.03 | 255.94 | 226.85 |
Non-current deferred tax liabilities | 29.10 | ||
Non-current liabilities total | 5 319.76 | 4 984.55 | 4 776.28 |
Current loans from credit institutions | 518.34 | 590.34 | 387.97 |
Advances received | 63.34 | 69.87 | 69.87 |
Current trade creditors | 97.81 | 25.00 | 25.00 |
Current owed to participating | 375.28 | 389.65 | 317.22 |
Other non-interest bearing current liabilities | 3.25 | 51.40 | |
Current liabilities total | 1 054.78 | 1 078.12 | 851.47 |
Balance sheet total (liabilities) | 6 337.97 | 6 157.92 | 6 092.97 |
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