RAM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36202157
Naverland 2, 2600 Glostrup
info@ramservice.dk
tel: 61658494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 286.15 | ||||
| Gross profit | 2 487.74 | 4 409.21 | 1 672.85 | 1 215.97 | 2 286.15 |
| Employee benefit expenses | -2 223.62 | -3 923.27 | -1 713.96 | -1 142.84 | -2 157.11 |
| Total depreciation | -54.00 | ||||
| EBIT | 264.12 | 485.94 | -95.12 | 73.13 | 129.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.04 | ||||
| Pre-tax profit | 264.12 | 485.94 | - 102.16 | 73.15 | 129.04 |
| Income taxes | -58.11 | - 106.91 | -16.37 | ||
| Net earnings | 206.02 | 379.03 | - 102.16 | 56.78 | 129.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 54.00 | 193.06 | ||
| Tangible assets total | 15.00 | 54.00 | 193.06 | ||
| Investments total | 6.05 | 6.38 | 6.38 | 6.91 | 7.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.76 | 928.52 | 289.57 | 178.32 | 367.22 |
| Current other receivables | 252.86 | 109.06 | 105.95 | 54.33 | |
| Short term receivables total | 493.76 | 1 181.38 | 398.63 | 284.27 | 421.55 |
| Cash and bank deposits | 898.21 | 504.70 | 743.31 | 802.82 | 677.33 |
| Cash and cash equivalents | 898.21 | 504.70 | 743.31 | 802.82 | 677.33 |
| Balance sheet total (assets) | 1 413.01 | 1 746.46 | 1 148.31 | 1 094.00 | 1 299.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 545.32 | ||||
| Retained earnings | 339.30 | 924.35 | 822.20 | 850.40 | |
| Profit of the financial year | 206.02 | 379.03 | - 102.16 | 56.78 | 129.04 |
| Shareholders equity total | 595.32 | 974.35 | 872.20 | 928.98 | 1 029.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.62 | 4.46 | |||
| Current owed to participating | 0.59 | 0.59 | |||
| Short-term deferred tax liabilities | 58.11 | 106.91 | 2.43 | ||
| Other non-interest bearing current liabilities | 759.59 | 665.21 | 208.90 | 157.54 | 270.45 |
| Current liabilities total | 817.69 | 772.11 | 276.12 | 165.02 | 270.45 |
| Balance sheet total (liabilities) | 1 413.01 | 1 746.46 | 1 148.31 | 1 094.00 | 1 299.90 |
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