RAMSGAARD DESIGN STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 29915334
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Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.04 | -58.01 |
| Employee benefit expenses | -62.88 | |
| Total depreciation | -13.33 | -12.22 |
| EBIT | 11.83 | -70.23 |
| Other financial income | 28.49 | |
| Other financial expenses | -35.26 | -3.32 |
| Pre-tax profit | 5.06 | -73.55 |
| Net earnings | 5.06 | -73.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.22 | |
| Tangible assets total | 12.22 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.70 | 9.22 |
| Current other receivables | 15.95 | 20.94 |
| Short term receivables total | 115.64 | 30.17 |
| Cash and bank deposits | 6.18 | 2.78 |
| Cash and cash equivalents | 6.18 | 2.78 |
| Balance sheet total (assets) | 134.04 | 32.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 197.56 | - 192.50 |
| Profit of the financial year | 5.06 | -73.55 |
| Shareholders equity total | -67.50 | - 141.05 |
| Non-current liabilities total | ||
| Current trade creditors | 115.34 | 28.39 |
| Current owed to participating | 75.75 | |
| Other non-interest bearing current liabilities | 86.20 | 69.86 |
| Current liabilities total | 201.54 | 174.00 |
| Balance sheet total (liabilities) | 134.04 | 32.95 |
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