Ramo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42102040
Værkstedsgården 17, 2620 Albertslund
info@euroregnskab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.61 | -2.43 | 17.12 | -39.78 |
| EBIT | -26.61 | -2.43 | 17.12 | -39.78 |
| Other financial expenses | -0.18 | -4.74 | -41.83 | - 115.62 |
| Pre-tax profit | -26.79 | -7.17 | -24.71 | - 155.40 |
| Income taxes | 12.89 | 34.19 | ||
| Net earnings | -26.79 | -7.17 | -11.82 | - 121.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 806.50 | 2 936.65 | 3 939.07 | |
| Tangible assets total | 806.50 | 2 936.65 | 3 939.07 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.44 | 34.19 | ||
| Short term receivables total | 5.44 | 34.19 | ||
| Cash and bank deposits | 24.71 | 23.25 | 42.20 | 28.09 |
| Cash and cash equivalents | 24.71 | 23.25 | 42.20 | 28.09 |
| Balance sheet total (assets) | 24.71 | 829.75 | 2 984.28 | 4 001.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.79 | -33.95 | -45.77 | |
| Profit of the financial year | -26.79 | -7.17 | -11.82 | - 121.21 |
| Shareholders equity total | 13.21 | 6.05 | -5.77 | - 126.98 |
| Non-current other liabilities | 14.00 | 14.00 | 22.00 | |
| Non-current liabilities total | 14.00 | 14.00 | 22.00 | |
| Current loans from credit institutions | 1 732.09 | 1 698.95 | ||
| Current trade creditors | 26.00 | 9.25 | ||
| Current owed to group member | 10.00 | 67.55 | 62.11 | |
| Other non-interest bearing current liabilities | 1.50 | 809.70 | 1 150.42 | 2 336.02 |
| Current liabilities total | 11.50 | 809.70 | 2 976.06 | 4 106.33 |
| Balance sheet total (liabilities) | 24.71 | 829.75 | 2 984.28 | 4 001.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.