Ramlau Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39786109
Nordre Fasanvej 40, 2000 Frederiksberg
lasse@rekom.dk
tel: 20629962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.00 | |||
| Gross profit | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| EBIT | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| Other financial expenses | -20.04 | -21.04 | -22.09 | -23.20 | -24.36 |
| Reduction non-current investment assets | - 562.50 | ||||
| Pre-tax profit | -23.17 | -22.92 | -23.97 | -25.07 | - 588.86 |
| Net earnings | -23.17 | -22.92 | -23.97 | -25.07 | - 588.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 562.50 | 562.50 | 562.50 | 562.50 | |
| Long term receivables total | 562.50 | 562.50 | 562.50 | 562.50 | |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 563.83 | 563.83 | 563.83 | 563.83 | 1.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121.15 | 97.98 | 75.07 | 51.10 | 26.02 |
| Profit of the financial year | -23.17 | -22.92 | -23.97 | -25.07 | - 588.86 |
| Shareholders equity total | 137.98 | 115.07 | 91.10 | 66.02 | - 522.84 |
| Non-current loans from credit institutions | 420.85 | 441.89 | 463.98 | 487.18 | 511.54 |
| Non-current liabilities total | 420.85 | 441.89 | 463.98 | 487.18 | 511.54 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 3.13 | 5.00 | 6.88 | 8.75 | 10.63 |
| Current liabilities total | 5.00 | 6.88 | 8.75 | 10.63 | 12.63 |
| Balance sheet total (liabilities) | 563.83 | 563.83 | 563.83 | 563.83 | 1.33 |
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