Ramo MultiService ApS — Credit Rating and Financial Key Figures
CVR number: 42797081
Gymnasievej 81, 4600 Køge
Raman.to1996@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 239.02 | 312.12 | -71.82 |
| Employee benefit expenses | - 504.06 | - 333.13 | -1.26 |
| EBIT | - 265.04 | -21.01 | -73.08 |
| Other financial expenses | -0.37 | -0.40 | 0.30 |
| Pre-tax profit | - 265.41 | -21.41 | -72.77 |
| Income taxes | 57.94 | 4.51 | -62.45 |
| Net earnings | - 207.47 | -16.90 | - 135.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.06 | ||
| Current other receivables | 25.49 | 4.33 | |
| Current deferred tax assets | 57.94 | 62.45 | |
| Short term receivables total | 67.01 | 87.94 | 4.33 |
| Cash and bank deposits | 70.81 | 15.53 | 0.90 |
| Cash and cash equivalents | 70.81 | 15.53 | 0.90 |
| Balance sheet total (assets) | 137.82 | 103.47 | 5.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.47 | - 224.37 | |
| Profit of the financial year | - 207.47 | -16.90 | - 135.23 |
| Shareholders equity total | - 167.47 | - 184.37 | - 319.59 |
| Non-current liabilities total | |||
| Current trade creditors | 25.96 | 1.79 | |
| Current owed to participating | 223.70 | 263.42 | 324.79 |
| Other non-interest bearing current liabilities | 55.63 | 22.62 | 0.02 |
| Current liabilities total | 305.29 | 287.83 | 324.81 |
| Balance sheet total (liabilities) | 137.82 | 103.47 | 5.22 |
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