Ramsgaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41055979
Carit Etlars Gade 10, 9000 Aalborg
ramsgaardaps@gmail.com
tel: 30516325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.77 | 39.00 | 61.00 | |
| External services | -58.56 | -77.99 | - 125.32 | |
| Gross profit | 184.58 | -40.79 | -38.99 | -64.32 |
| Total depreciation | - 106.81 | - 564.68 | - 652.19 | |
| EBIT | 184.58 | 43.58 | - 603.67 | - 716.51 |
| Other financial expenses | -53.61 | -47.14 | -5.99 | |
| Pre-tax profit | 184.58 | -10.03 | - 650.81 | - 722.50 |
| Income taxes | -31.53 | -1.80 | ||
| Net earnings | 153.06 | -11.83 | - 650.81 | - 722.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 950.38 | 2 712.19 | 1 312.19 |
| Tangible assets total | 2 950.38 | 2 712.19 | 1 312.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.29 | ||
| Cash and cash equivalents | 40.29 | ||
| Balance sheet total (assets) | 2 990.67 | 2 712.19 | 1 312.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.20 | 99.86 | 80.47 | - 570.33 |
| Profit of the financial year | 153.06 | -11.83 | - 650.81 | - 722.50 |
| Shareholders equity total | 139.86 | 128.03 | - 530.33 | -1 252.83 |
| Non-current loans from credit institutions | 1 826.46 | 1 737.28 | 962.11 | 328.53 |
| Non-current owed to group member | 96.41 | |||
| Non-current liabilities total | 1 826.46 | 1 737.28 | 962.11 | 424.94 |
| Current loans from credit institutions | 19.59 | 64.92 | ||
| Advances received | 47.10 | |||
| Current trade creditors | 24.64 | 9.16 | 9.70 | |
| Short-term deferred tax liabilities | 31.53 | 33.33 | 38.40 | 38.40 |
| Other non-interest bearing current liabilities | 921.09 | 793.97 | 767.94 | 779.80 |
| Current liabilities total | 1 024.35 | 846.89 | 880.42 | 827.90 |
| Balance sheet total (liabilities) | 2 990.67 | 2 712.19 | 1 312.19 |
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