RAMALITH ApS — Credit Rating and Financial Key Figures
CVR number: 42647276
Stenløsevej 134, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.27 | -11.80 | -2.17 |
| EBIT | -19.27 | -11.80 | -2.17 |
| Other financial expenses | -0.27 | -0.04 | |
| Net income from associates (fin.) | -2.00 | ||
| Pre-tax profit | -21.54 | -11.84 | -2.17 |
| Income taxes | 4.73 | 2.59 | 0.48 |
| Net earnings | -16.81 | -9.25 | -1.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.93 | 0.97 | 0.00 |
| Current deferred tax assets | 4.73 | 7.32 | 7.80 |
| Short term receivables total | 7.66 | 8.29 | 7.80 |
| Cash and bank deposits | 15.54 | 6.92 | 4.46 |
| Cash and cash equivalents | 15.54 | 6.92 | 4.46 |
| Balance sheet total (assets) | 23.19 | 15.21 | 12.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.81 | -26.06 | |
| Profit of the financial year | -16.81 | -9.25 | -1.69 |
| Shareholders equity total | 23.19 | 13.94 | 12.25 |
| Non-current liabilities total | |||
| Current trade creditors | 1.28 | ||
| Current owed to participating | 0.01 | ||
| Current liabilities total | 1.28 | 0.01 | |
| Balance sheet total (liabilities) | 23.19 | 15.21 | 12.26 |
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