Ramblin ApS — Credit Rating and Financial Key Figures

CVR number: 42541567
Præstemarksvej 76, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit141.08715.81
Employee benefit expenses- 324.55- 611.66
Total depreciation- 136.67- 136.66
EBIT- 320.14-32.52
Other financial income0.46
Other financial expenses-18.98-22.82
Pre-tax profit- 339.12-54.88
Income taxes72.7611.94
Net earnings- 266.36-42.94

Assets (kDKK)

2022
2023
Intangible assets total
Buildings280.00210.00
Machinery and equipment253.33186.67
Tangible assets total533.33396.67
Investments total85.1785.17
Deferred tax assets72.7684.70
Long term receivables total72.7684.70
Raw materials and consumables10.3528.10
Inventories total10.3528.10
Current other receivables46.42
Short term receivables total46.42
Cash and bank deposits83.85146.72
Cash and cash equivalents83.85146.72
Balance sheet total (assets)785.46787.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 266.36
Profit of the financial year- 266.36-42.94
Shareholders equity total- 226.36- 269.30
Non-current liabilities total
Current trade creditors28.5014.50
Current owed to participating839.07861.34
Other non-interest bearing current liabilities144.25181.23
Current liabilities total1 011.821 057.08
Balance sheet total (liabilities)785.46787.78
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