Ramblin ApS — Credit Rating and Financial Key Figures
CVR number: 42541567
Præstemarksvej 76, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.08 | 715.81 |
| Employee benefit expenses | - 324.55 | - 611.66 |
| Total depreciation | - 136.67 | - 136.66 |
| EBIT | - 320.14 | -32.52 |
| Other financial income | 0.46 | |
| Other financial expenses | -18.98 | -22.82 |
| Pre-tax profit | - 339.12 | -54.88 |
| Income taxes | 72.76 | 11.94 |
| Net earnings | - 266.36 | -42.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 280.00 | 210.00 |
| Machinery and equipment | 253.33 | 186.67 |
| Tangible assets total | 533.33 | 396.67 |
| Investments total | 85.17 | 85.17 |
| Deferred tax assets | 72.76 | 84.70 |
| Long term receivables total | 72.76 | 84.70 |
| Raw materials and consumables | 10.35 | 28.10 |
| Inventories total | 10.35 | 28.10 |
| Current other receivables | 46.42 | |
| Short term receivables total | 46.42 | |
| Cash and bank deposits | 83.85 | 146.72 |
| Cash and cash equivalents | 83.85 | 146.72 |
| Balance sheet total (assets) | 785.46 | 787.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 28.50 | 14.50 |
| Current owed to participating | 839.07 | 861.34 |
| Other non-interest bearing current liabilities | 144.25 | 181.23 |
| Current liabilities total | 1 011.82 | 1 057.08 |
| Balance sheet total (liabilities) | 785.46 | 787.78 |
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