RAMO TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 40025278
Spangsvej 80, Grumløse 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.33 | 681.59 | 715.06 | 1 105.11 | 592.14 |
| Employee benefit expenses | - 338.97 | - 382.20 | - 437.88 | - 525.12 | - 414.04 |
| Other operating expenses | - 376.18 | ||||
| Total depreciation | -18.60 | -69.40 | -24.00 | ||
| EBIT | 128.36 | 299.40 | 258.57 | 134.42 | 154.10 |
| Other financial expenses | -3.01 | -3.02 | -4.97 | -1.65 | -1.45 |
| Pre-tax profit | 125.35 | 296.37 | 253.60 | 132.77 | 152.65 |
| Income taxes | -28.43 | -65.49 | -55.54 | -29.21 | -20.11 |
| Net earnings | 96.92 | 230.88 | 198.06 | 103.56 | 132.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 74.40 | 96.00 | ||
| Tangible assets total | 93.00 | 74.40 | 96.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.89 | 31.76 | 27.77 | ||
| Current other receivables | 94.00 | 94.00 | 99.09 | 99.00 | 129.00 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 117.89 | 125.76 | 99.09 | 99.00 | 157.41 |
| Cash and bank deposits | 137.64 | 259.99 | 454.71 | 557.04 | 456.58 |
| Cash and cash equivalents | 137.64 | 259.99 | 454.71 | 557.04 | 456.58 |
| Balance sheet total (assets) | 285.53 | 508.74 | 658.20 | 686.04 | 739.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 122.00 | ||
| Retained earnings | 24.21 | 121.13 | 294.81 | 392.87 | 374.43 |
| Profit of the financial year | 96.92 | 230.88 | 198.06 | 103.56 | 132.54 |
| Shareholders equity total | 171.13 | 402.01 | 600.07 | 646.43 | 678.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.17 | 0.11 | |||
| Current owed to participating | 16.28 | 0.28 | 0.48 | 0.73 | 46.41 |
| Short-term deferred tax liabilities | 28.43 | 53.49 | 37.54 | 7.21 | |
| Other non-interest bearing current liabilities | 69.69 | 52.97 | 20.11 | 27.50 | 14.50 |
| Current liabilities total | 114.41 | 106.74 | 58.13 | 39.61 | 61.02 |
| Balance sheet total (liabilities) | 285.53 | 508.74 | 658.20 | 686.04 | 739.98 |
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