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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.28 | 38.35 | 157.30 | 314.71 |
| Total depreciation | - 102.08 | |||
| Reduction in value of non-current assets | - 133.43 | 100.00 | ||
| EBIT | - 137.70 | 38.35 | 257.30 | 212.63 |
| Other financial income | 0.12 | 0.15 | ||
| Other financial expenses | -5.14 | -0.07 | - 135.47 | - 210.40 |
| Pre-tax profit | - 142.84 | 38.28 | 121.95 | 2.38 |
| Income taxes | 1.20 | -8.42 | 2.50 | -0.60 |
| Net earnings | - 141.64 | 29.86 | 124.45 | 1.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 875.57 | 4 773.49 | ||
| Buildings | 800.00 | 800.00 | 900.00 | 900.00 |
| Tangible assets total | 800.00 | 800.00 | 5 775.57 | 5 673.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.29 | 19.06 | 0.23 | |
| Current other receivables | 413.30 | 75.57 | ||
| Current deferred tax assets | 1.20 | 1.20 | 48.94 | 64.37 |
| Short term receivables total | 1.20 | 1.49 | 481.31 | 140.17 |
| Cash and bank deposits | 19.16 | 66.20 | 110.31 | 271.34 |
| Cash and cash equivalents | 19.16 | 66.20 | 110.31 | 271.34 |
| Balance sheet total (assets) | 820.36 | 867.70 | 6 367.18 | 6 085.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.64 | - 111.78 | 12.68 | |
| Profit of the financial year | - 141.64 | 29.86 | 124.45 | 1.79 |
| Shareholders equity total | - 101.64 | -71.78 | 52.68 | 54.46 |
| Provisions | 54.86 | 62.46 | ||
| Non-current loans from credit institutions | 1 479.45 | 1 445.96 | ||
| Non-current liabilities total | 1 479.45 | 1 445.96 | ||
| Current loans from credit institutions | 830.59 | 1 391.83 | ||
| Advances received | 0.52 | 12.50 | ||
| Current trade creditors | 8.00 | 11.25 | 21.30 | 20.50 |
| Current owed to group member | 914.00 | 914.00 | 3 927.78 | 3 096.97 |
| Short-term deferred tax liabilities | 8.42 | |||
| Other non-interest bearing current liabilities | 0.32 | |||
| Accruals and deferred income | 5.80 | |||
| Current liabilities total | 922.00 | 939.47 | 4 780.19 | 4 522.12 |
| Balance sheet total (liabilities) | 820.36 | 867.70 | 6 367.18 | 6 085.00 |
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