RAMCES ApS — Credit Rating and Financial Key Figures
CVR number: 31279445
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.75 | 25.66 | -13.35 | -15.95 | -12.35 |
| EBIT | -58.75 | 25.66 | -13.35 | -15.95 | -12.35 |
| Other financial income | 17.04 | ||||
| Other financial expenses | -2.30 | -1.11 | -0.09 | -0.02 | -0.02 |
| Pre-tax profit | -44.01 | 24.55 | -13.44 | -15.97 | -12.37 |
| Income taxes | -37.08 | ||||
| Net earnings | -44.01 | -12.53 | -13.44 | -15.97 | -12.37 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.03 | 39.08 | 35.05 | 37.30 | 37.43 |
| Short term receivables total | 37.03 | 39.08 | 35.05 | 37.30 | 37.43 |
| Balance sheet total (assets) | 37.03 | 39.08 | 35.05 | 37.30 | 37.43 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| Retained earnings | - 626.32 | - 670.34 | - 682.87 | - 696.31 | - 712.28 |
| Profit of the financial year | -44.01 | -12.53 | -13.44 | -15.97 | -12.37 |
| Shareholders equity total | - 653.38 | - 665.91 | - 679.35 | - 695.31 | - 707.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.19 | 25.46 | 19.10 | 15.91 | |
| Other non-interest bearing current liabilities | 690.41 | 666.80 | 688.93 | 713.52 | 729.20 |
| Current liabilities total | 690.41 | 704.99 | 714.39 | 732.61 | 745.11 |
| Balance sheet total (liabilities) | 37.03 | 39.08 | 35.05 | 37.30 | 37.43 |
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