ranmar.net Aps — Credit Rating and Financial Key Figures
CVR number: 40722874
K A Hasselbalchs Vej 30, 3070 Snekkersten
info@ranmar.net
www.ranmar.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.71 | 536.89 | 303.32 | 9.25 |
| Employee benefit expenses | - 176.24 | - 472.71 | - 301.35 | -15.61 |
| EBIT | -46.53 | 64.18 | 1.97 | -6.36 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.24 | -0.65 | -0.46 | -0.09 |
| Pre-tax profit | -46.77 | 63.52 | 1.51 | -6.39 |
| Income taxes | 9.49 | -14.44 | -0.88 | |
| Net earnings | -37.29 | 49.09 | 0.63 | -6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.53 | 4.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 153.13 | 135.58 | 162.31 | 8.78 |
| Current other receivables | 1.61 | 2.67 | ||
| Current deferred tax assets | 9.49 | 5.33 | 6.21 | |
| Short term receivables total | 162.62 | 135.58 | 169.24 | 17.66 |
| Cash and bank deposits | 111.21 | 9.81 | 36.35 | 38.18 |
| Cash and cash equivalents | 111.21 | 9.81 | 36.35 | 38.18 |
| Balance sheet total (assets) | 273.83 | 145.39 | 219.12 | 59.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.80 | 0.63 | ||
| Retained earnings | -49.09 | -0.63 | 0.00 | |
| Profit of the financial year | -37.29 | 49.09 | 0.63 | -6.39 |
| Shareholders equity total | 2.71 | 51.80 | 40.63 | 33.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.48 | 2.24 | 2.24 | |
| Current trade creditors | 9.39 | 9.04 | ||
| Current owed to participating | 0.33 | 2.19 | 0.63 | |
| Short-term deferred tax liabilities | 4.95 | |||
| Other non-interest bearing current liabilities | 261.72 | 66.78 | 174.06 | 23.48 |
| Current liabilities total | 271.11 | 93.59 | 178.49 | 26.35 |
| Balance sheet total (liabilities) | 273.83 | 145.39 | 219.12 | 59.97 |
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