Rammelisten Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 27675298
Kongevejen 21 A, 3000 Helsingør
info@rammelisten.dk
tel: 49213610
www.rammelisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 259.67 | 6 333.84 | 7 672.26 | 8 338.72 | 8 568.47 |
| Employee benefit expenses | -4 767.54 | -5 953.74 | -6 192.10 | -7 262.77 | -7 726.88 |
| Total depreciation | -16.11 | -42.49 | -63.09 | - 100.23 | - 292.72 |
| EBIT | 476.02 | 337.61 | 1 417.07 | 975.72 | 548.88 |
| Other financial income | 0.28 | 2.42 | 1.41 | 4.28 | 1.68 |
| Other financial expenses | -3.72 | -19.41 | -16.50 | -11.17 | -13.10 |
| Pre-tax profit | 472.59 | 320.62 | 1 401.99 | 968.84 | 537.46 |
| Income taxes | - 104.33 | -71.09 | - 311.84 | - 217.32 | - 116.69 |
| Net earnings | 368.25 | 249.53 | 1 090.15 | 751.51 | 420.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.70 | 226.00 | 189.52 | 1 199.41 | 1 053.69 |
| Tangible assets total | 221.70 | 226.00 | 189.52 | 1 199.41 | 1 053.69 |
| Investments total | 244.00 | 244.00 | 276.17 | 290.63 | 296.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 512.05 | 546.85 | 569.15 | 717.41 | 648.30 |
| Inventories total | 512.05 | 546.85 | 569.15 | 717.41 | 648.30 |
| Current trade debtors | 580.24 | 949.15 | 1 459.28 | 178.60 | 1 585.78 |
| Current amounts owed by group member comp. | 701.50 | ||||
| Prepayments and accrued income | 279.57 | 234.60 | 250.71 | 283.30 | 170.90 |
| Current other receivables | 936.58 | 1 191.80 | 1 084.90 | 1 178.13 | 1 309.23 |
| Current deferred tax assets | 46.00 | 39.77 | |||
| Short term receivables total | 1 796.39 | 2 375.54 | 2 794.90 | 2 387.53 | 3 105.67 |
| Cash and bank deposits | 590.21 | 22.35 | 1 246.75 | 880.65 | 918.66 |
| Cash and cash equivalents | 590.21 | 22.35 | 1 246.75 | 880.65 | 918.66 |
| Balance sheet total (assets) | 3 364.35 | 3 414.74 | 5 076.48 | 5 475.63 | 6 022.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 701.50 | |||
| Retained earnings | 523.46 | 891.71 | 1 082.34 | 1 470.99 | 2 222.51 |
| Profit of the financial year | 368.25 | 249.53 | 1 090.15 | 751.51 | 420.76 |
| Shareholders equity total | 1 021.71 | 1 271.24 | 2 361.39 | 3 054.01 | 2 773.27 |
| Provisions | 9.81 | 4.86 | 316.70 | 352.55 | 398.56 |
| Non-current deferred tax liabilities | 287.57 | 477.56 | 382.84 | ||
| Non-current liabilities total | 287.57 | 477.56 | 382.84 | ||
| Current loans from credit institutions | 126.12 | ||||
| Advances received | 39.25 | 88.65 | 48.56 | 233.45 | |
| Current trade creditors | 500.39 | 347.00 | 1 016.21 | 447.36 | 757.28 |
| Current owed to participating | 192.00 | ||||
| Short-term deferred tax liabilities | 94.89 | 53.03 | 6.93 | 181.47 | |
| Other non-interest bearing current liabilities | 1 545.55 | 1 573.23 | 999.03 | 1 095.59 | 1 295.89 |
| Current liabilities total | 2 332.83 | 2 138.64 | 2 110.82 | 1 591.50 | 2 468.09 |
| Balance sheet total (liabilities) | 3 364.35 | 3 414.74 | 5 076.48 | 5 475.63 | 6 022.77 |
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