Ramagundam P/S — Credit Rating and Financial Key Figures
CVR number: 40562729
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.00 | -8.00 | ||
| Gross profit | -37.00 | -8.00 | ||
| EBIT | -37.00 | -8.00 | ||
| Other financial income | 2.00 | 10.00 | ||
| Other financial expenses | -1.00 | |||
| Pre-tax profit | -38.00 | -8.00 | 2.00 | 10.00 |
| Net earnings | -38.00 | -8.00 | 2.00 | 10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.00 | 309.00 | 64.00 | 175.00 | |
| Short term receivables total | 199.00 | 309.00 | 64.00 | 175.00 | |
| Cash and bank deposits | 18.00 | 2.00 | 1.00 | 337.00 | 252.00 |
| Cash and cash equivalents | 18.00 | 2.00 | 1.00 | 337.00 | 252.00 |
| Balance sheet total (assets) | 18.00 | 201.00 | 310.00 | 401.00 | 427.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 366.00 | - 404.00 | - 412.00 | - 412.00 | - 410.00 |
| Profit of the financial year | -38.00 | -8.00 | 2.00 | 10.00 | |
| Shareholders equity total | -4.00 | -12.00 | -12.00 | -10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.00 | |||
| Current owed to group member | 281.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 213.00 | 322.00 | 396.00 | 111.00 |
| Current liabilities total | 22.00 | 213.00 | 322.00 | 411.00 | 427.00 |
| Balance sheet total (liabilities) | 18.00 | 201.00 | 310.00 | 401.00 | 427.00 |
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