Ramundas Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37522821
Herstedøstervej 27 A, 2620 Albertslund
tatjana@ramundas.lt
tel: 31223033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.54 | 813.36 | 768.40 | 635.26 | 388.31 |
| Costs of manufacturing | - 306.40 | - 568.02 | - 621.62 | - 537.89 | - 318.40 |
| Rents | -12.52 | -15.32 | -10.90 | -9.21 | |
| Gross profit | -5.85 | 136.84 | 44.08 | 12.06 | -24.74 |
| Costs of management | -96.48 | -93.18 | -91.81 | -76.11 | -94.66 |
| EBIT | -9.23 | 133.46 | 40.70 | 8.57 | -28.11 |
| Other financial expenses | -6.08 | -2.40 | -3.64 | -5.26 | -4.75 |
| Pre-tax profit | -15.30 | 131.06 | 37.06 | 3.31 | -32.87 |
| Income taxes | -10.55 | -9.15 | -1.58 | ||
| Net earnings | -15.30 | 120.52 | 27.90 | 1.73 | -32.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 0.11 |
| Long term receivables total | |||||
| Finished products/goods | 185.49 | ||||
| Inventories total | 185.49 | ||||
| Current trade debtors | 71.55 | 84.13 | 1.71 | 92.91 | |
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 2.91 | 6.91 | |||
| Short term receivables total | 71.55 | 86.31 | 4.62 | 99.82 | |
| Cash and bank deposits | 482.75 | 130.50 | 105.93 | 342.55 | 251.47 |
| Cash and cash equivalents | 482.75 | 130.50 | 105.93 | 342.55 | 251.47 |
| Balance sheet total (assets) | 483.95 | 388.74 | 193.44 | 348.36 | 351.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -73.33 | -58.64 | 1.89 | ||
| Retained earnings | -30.00 | 29.79 | 31.52 | ||
| Profit of the financial year | -15.30 | 120.52 | 27.90 | 1.73 | -32.87 |
| Shareholders equity total | -78.63 | 41.88 | 69.80 | 71.52 | 38.66 |
| Non-current liabilities total | |||||
| Advances received | 95.73 | ||||
| Current trade creditors | 322.40 | 121.31 | 17.30 | 157.97 | 227.66 |
| Current owed to participating | 91.92 | 36.05 | 50.30 | 60.95 | 61.65 |
| Short-term deferred tax liabilities | 10.55 | 9.15 | 1.58 | ||
| Other non-interest bearing current liabilities | 52.53 | 178.94 | 41.39 | 50.84 | 23.44 |
| Accruals and deferred income | 5.50 | 5.50 | |||
| Current liabilities total | 562.59 | 346.85 | 123.65 | 276.84 | 312.75 |
| Balance sheet total (liabilities) | 483.95 | 388.74 | 193.44 | 348.36 | 351.41 |
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