RAMUDA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32079075
Strandgade 18, 5610 Assens
nikitza111@gmail.com
tel: 71616079
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 613.87 | |||
| External services | - 306.39 | |||
| Gross profit | 880.43 | 675.20 | 87.97 | 307.48 |
| Employee benefit expenses | - 806.48 | - 806.63 | - 494.78 | - 255.31 |
| EBIT | 73.95 | - 131.43 | - 406.81 | 52.16 |
| Other financial expenses | -4.30 | -1.44 | -1.84 | -29.48 |
| Pre-tax profit | 69.65 | - 132.87 | - 408.65 | 22.68 |
| Income taxes | -15.31 | -27.64 | ||
| Net earnings | 54.34 | - 160.50 | - 408.65 | 22.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 202.78 | 98.75 | ||
| Inventories total | 202.78 | 98.75 | ||
| Current trade debtors | 379.66 | 103.24 | ||
| Current other receivables | 231.36 | 8.53 | 0.39 | 0.11 |
| Short term receivables total | 611.01 | 111.77 | 0.39 | 0.11 |
| Cash and bank deposits | 160.04 | 479.54 | 36.00 | 36.00 |
| Cash and cash equivalents | 160.04 | 479.54 | 36.00 | 36.00 |
| Balance sheet total (assets) | 973.84 | 690.06 | 36.39 | 36.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 390.02 | 444.36 | 283.85 | - 125.00 |
| Profit of the financial year | 54.34 | - 160.50 | - 408.65 | 22.68 |
| Shareholders equity total | 569.36 | 408.85 | 0.20 | 22.68 |
| Non-current deferred tax liabilities | 15.31 | |||
| Non-current liabilities total | 15.31 | |||
| Current trade creditors | 17.78 | 231.05 | ||
| Current owed to participating | 187.49 | |||
| Short-term deferred tax liabilities | 63.95 | |||
| Other non-interest bearing current liabilities | 119.95 | 50.16 | 36.19 | 13.42 |
| Current liabilities total | 389.17 | 281.21 | 36.19 | 13.42 |
| Balance sheet total (liabilities) | 973.84 | 690.06 | 36.39 | 36.10 |
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