RAMMAL ApS — Credit Rating and Financial Key Figures
CVR number: 15298839
Fortunavej 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.37 | - 100.72 | - 122.32 | - 129.02 | - 119.30 |
| Employee benefit expenses | - 239.65 | - 271.36 | - 344.03 | - 317.93 | - 312.58 |
| Total depreciation | -41.22 | -5.48 | -40.26 | -40.26 | |
| EBIT | - 423.24 | - 372.07 | - 471.82 | - 487.21 | - 472.13 |
| Other financial income | 217.95 | 1 302.83 | 131.06 | 982.30 | 1 736.22 |
| Other financial expenses | -1.12 | -1.05 | - 138.67 | - 155.13 | - 326.54 |
| Pre-tax profit | - 206.41 | 929.70 | - 479.44 | 339.96 | 937.55 |
| Income taxes | -1.10 | -2.35 | - 111.05 | ||
| Net earnings | - 207.51 | 929.70 | - 481.79 | 339.96 | 826.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.81 | 155.55 | 115.30 | ||
| Tangible assets total | 195.81 | 155.55 | 115.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.93 | ||||
| Current deferred tax assets | 54.17 | 56.07 | 55.59 | 48.30 | |
| Short term receivables total | 54.17 | 56.07 | 55.59 | 53.23 | |
| Other current investments | 6 099.64 | 6 792.22 | 6 342.14 | 6 187.05 | 6 969.93 |
| Cash and bank deposits | 87.45 | 203.55 | 4.58 | 282.69 | 353.11 |
| Cash and cash equivalents | 6 187.09 | 6 995.76 | 6 346.72 | 6 469.74 | 7 323.04 |
| Balance sheet total (assets) | 6 241.26 | 7 051.83 | 6 598.13 | 6 678.52 | 7 438.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 005.51 | 5 685.00 | 6 500.30 | 5 900.71 | 6 118.67 |
| Profit of the financial year | - 207.51 | 929.70 | - 481.79 | 339.96 | 826.50 |
| Shareholders equity total | 6 108.60 | 6 927.70 | 6 332.91 | 6 558.47 | 7 267.17 |
| Provisions | 6.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.44 | 38.00 | 47.50 | 50.00 | 52.50 |
| Short-term deferred tax liabilities | 41.01 | ||||
| Other non-interest bearing current liabilities | 82.22 | 86.13 | 217.72 | 70.05 | 70.98 |
| Current liabilities total | 132.66 | 124.13 | 265.22 | 120.05 | 164.49 |
| Balance sheet total (liabilities) | 6 241.26 | 7 051.83 | 6 598.13 | 6 678.52 | 7 438.34 |
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