Aktieselskabet af 12. december 2019 — Credit Rating and Financial Key Figures
CVR number: 73093112
Jens Juuls Vej 1, 8260 Viby J
info@rammefabrik.dk
tel: 86262322
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 713.00 | 6 498.72 | 7 608.65 |
| Employee benefit expenses | -9 161.00 | -9 607.64 | -10 332.67 |
| Other operating expenses | -69.00 | ||
| Total depreciation | -97.00 | - 225.00 | - 336.60 |
| EBIT | 455.00 | -3 264.92 | -3 060.63 |
| Other financial income | 7.20 | 1.78 | |
| Other financial expenses | - 102.00 | - 151.50 | - 185.07 |
| Pre-tax profit | 353.00 | -3 409.22 | -3 243.92 |
| Income taxes | -85.00 | 750.03 | 692.52 |
| Net earnings | 268.00 | -2 659.19 | -2 551.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 815.02 | 728.93 | |
| Machinery and equipment | 470.00 | 840.24 | 757.64 |
| Tangible assets total | 470.00 | 1 655.26 | 1 486.57 |
| Investments total | 657.00 | 657.47 | 670.62 |
| Long term receivables total | |||
| Raw materials and consumables | 10 110.00 | 9 929.73 | 10 874.73 |
| Advance payments | 771.00 | 917.88 | 500.01 |
| Inventories total | 10 881.00 | 10 847.61 | 11 374.74 |
| Current trade debtors | 6 006.00 | 6 479.24 | 5 067.68 |
| Current other receivables | 273.00 | 155.15 | 364.95 |
| Current deferred tax assets | 87.00 | 781.33 | 1 443.78 |
| Short term receivables total | 6 366.00 | 7 415.72 | 6 876.40 |
| Cash and bank deposits | 203.00 | 9.12 | 25.61 |
| Cash and cash equivalents | 203.00 | 9.12 | 25.61 |
| Balance sheet total (assets) | 18 577.00 | 20 585.18 | 20 433.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 556.00 | 555.56 | 580.00 |
| Retained earnings | 9 895.00 | 10 163.78 | 12 480.14 |
| Profit of the financial year | 268.00 | -2 659.19 | -2 551.40 |
| Shareholders equity total | 10 719.00 | 8 060.14 | 10 508.74 |
| Provisions | 43.00 | - 707.33 | -1 349.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 708.84 | 1 127.00 | |
| Current trade creditors | 616.00 | 1 436.01 | 1 059.69 |
| Current owed to group member | 4 090.00 | 4 168.51 | 4 205.72 |
| Other non-interest bearing current liabilities | 3 109.00 | 3 211.67 | 3 532.79 |
| Current liabilities total | 7 815.00 | 12 525.03 | 9 925.20 |
| Balance sheet total (liabilities) | 18 577.00 | 19 877.85 | 19 084.82 |
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