RAMVAD ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33085494
Pilekrogen 16, Tåsinge 5700 Svendborg
sanneo@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | 333.18 | 151.18 | -2.06 | -4.44 |
| Employee benefit expenses | -18.07 | -60.52 | - 241.39 | ||
| Total depreciation | -12.99 | -13.92 | -26.09 | -26.09 | -26.09 |
| EBIT | -2.98 | 258.75 | - 116.29 | -28.14 | -30.52 |
| Other financial expenses | -2.76 | -3.34 | -1.43 | -6.18 | -3.31 |
| Pre-tax profit | -5.74 | 255.41 | - 117.72 | -34.32 | -33.84 |
| Income taxes | 0.60 | -56.87 | 0.80 | 3.80 | |
| Net earnings | -5.14 | 198.54 | - 116.92 | -30.52 | -33.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.61 | 88.86 | 84.77 | 58.69 | 32.60 |
| Tangible assets total | 56.61 | 88.86 | 84.77 | 58.69 | 32.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.31 | ||||
| Current other receivables | 7.01 | 6.70 | 423.48 | ||
| Current deferred tax assets | 12.00 | 16.00 | 20.00 | 13.73 | |
| Short term receivables total | 19.01 | 20.31 | 22.70 | 20.00 | 437.20 |
| Cash and bank deposits | 390.87 | 642.14 | 547.63 | 422.81 | |
| Cash and cash equivalents | 390.87 | 642.14 | 547.63 | 422.81 | |
| Balance sheet total (assets) | 466.49 | 751.31 | 655.10 | 501.50 | 469.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 370.09 | 364.94 | 553.48 | 436.56 | 406.04 |
| Profit of the financial year | -5.14 | 198.54 | - 116.92 | -30.52 | -33.84 |
| Shareholders equity total | 444.94 | 643.48 | 526.56 | 486.04 | 452.20 |
| Provisions | 1.70 | 4.60 | 3.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 40.30 | 17.12 | 12.80 | 17.00 |
| Short-term deferred tax liabilities | 39.16 | ||||
| Other non-interest bearing current liabilities | 7.04 | 23.77 | 107.62 | 2.65 | 0.60 |
| Current liabilities total | 19.84 | 103.23 | 124.74 | 15.45 | 17.60 |
| Balance sheet total (liabilities) | 466.49 | 751.31 | 655.10 | 501.50 | 469.80 |
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