Rams ApS — Credit Rating and Financial Key Figures
CVR number: 37303828
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -3.07 | - 128.30 | - 760.77 | -1 151.03 |
| Reduction in value of non-current assets | -2 000.00 | -4 793.96 | -5 000.00 | ||
| EBIT | -4.30 | -3.07 | -2 128.30 | -5 554.73 | -6 151.03 |
| Other financial income | 0.00 | 2.62 | |||
| Other financial expenses | -21.26 | -31.56 | - 141.37 | - 265.76 | -1 842.02 |
| Pre-tax profit | -25.56 | -34.63 | -2 269.67 | -5 820.49 | -7 990.43 |
| Income taxes | 5.60 | 7.62 | 25.18 | ||
| Net earnings | -19.96 | -27.01 | -2 244.49 | -5 820.49 | -7 990.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 956.82 | 2 286.46 | 27 145.58 | 29 177.92 | 25 499.05 |
| Tangible assets total | 1 956.82 | 2 286.46 | 27 145.58 | 29 177.92 | 25 499.05 |
| Investments total | |||||
| Non-current other receivables | 51.99 | 95.57 | |||
| Long term receivables total | 51.99 | 95.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.17 | ||||
| Current other receivables | 77.01 | ||||
| Short term receivables total | 108.18 | ||||
| Cash and bank deposits | 1.86 | 50.53 | 39.82 | 87.32 | 80.98 |
| Cash and cash equivalents | 1.86 | 50.53 | 39.82 | 87.32 | 80.98 |
| Balance sheet total (assets) | 2 066.86 | 2 388.98 | 27 185.40 | 29 265.24 | 25 675.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 160.11 | 140.16 | 113.14 | -2 131.35 | -7 951.83 |
| Profit of the financial year | -19.96 | -27.01 | -2 244.49 | -5 820.49 | -7 990.43 |
| Shareholders equity total | 1 240.16 | 1 213.14 | -1 031.35 | -6 851.83 | -14 842.26 |
| Provisions | 32.80 | 25.18 | 6.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.50 | 652.62 | 207.36 | 286.81 | |
| Current owed to group member | 787.90 | 1 066.15 | 27 564.12 | 35 619.21 | 39 846.06 |
| Other non-interest bearing current liabilities | 6.00 | 285.65 | 280.06 | ||
| Accruals and deferred income | 4.85 | 97.98 | |||
| Current liabilities total | 793.90 | 1 150.65 | 28 216.74 | 36 117.07 | 40 510.91 |
| Balance sheet total (liabilities) | 2 066.86 | 2 388.98 | 27 185.40 | 29 265.24 | 25 675.60 |
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