RAM Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42254266
Grangårdsvej 54, 9530 Støvring
kontakt@etdepotrum.dk
tel: 61478035
etdepotrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.28 | 38.35 | 157.30 |
| Reduction in value of non-current assets | - 133.43 | 100.00 | |
| EBIT | - 137.70 | 38.35 | 257.30 |
| Other financial income | 0.12 | ||
| Other financial expenses | -5.14 | -0.07 | - 135.47 |
| Pre-tax profit | - 142.84 | 38.28 | 121.95 |
| Income taxes | 1.20 | -8.42 | 2.50 |
| Net earnings | - 141.64 | 29.86 | 124.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 875.57 | ||
| Buildings | 800.00 | 800.00 | 900.00 |
| Tangible assets total | 800.00 | 800.00 | 5 775.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.29 | 19.06 | |
| Current other receivables | 413.30 | ||
| Current deferred tax assets | 1.20 | 1.20 | 48.94 |
| Short term receivables total | 1.20 | 1.49 | 481.31 |
| Cash and bank deposits | 19.16 | 66.20 | 110.31 |
| Cash and cash equivalents | 19.16 | 66.20 | 110.31 |
| Balance sheet total (assets) | 820.36 | 867.70 | 6 367.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.64 | - 111.78 | |
| Profit of the financial year | - 141.64 | 29.86 | 124.45 |
| Shareholders equity total | - 101.64 | -71.78 | 52.68 |
| Provisions | 54.86 | ||
| Non-current loans from credit institutions | 1 479.45 | ||
| Non-current liabilities total | 1 479.45 | ||
| Current loans from credit institutions | 830.59 | ||
| Current trade creditors | 8.00 | 11.25 | 21.30 |
| Current owed to group member | 914.00 | 914.00 | 3 927.78 |
| Short-term deferred tax liabilities | 8.42 | ||
| Accruals and deferred income | 5.80 | 0.52 | |
| Current liabilities total | 922.00 | 939.47 | 4 780.19 |
| Balance sheet total (liabilities) | 820.36 | 867.70 | 6 367.18 |
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