Min Købmand Ramme-Lomborg ApS — Credit Rating and Financial Key Figures
CVR number: 41544872
Algade 4, Ramme 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 370.49 | 1 444.39 | 1 828.51 | 2 071.29 |
| Employee benefit expenses | -1 629.66 | -1 378.95 | -1 626.16 | -1 928.25 |
| Total depreciation | -1.73 | -8.93 | ||
| EBIT | - 259.16 | 65.43 | 200.62 | 134.11 |
| Other financial income | 0.08 | 0.03 | 1.28 | |
| Other financial expenses | -42.57 | -30.72 | -12.57 | -6.33 |
| Pre-tax profit | - 301.65 | 34.71 | 188.07 | 129.05 |
| Income taxes | 53.60 | -8.71 | -41.48 | -28.80 |
| Net earnings | - 248.06 | 26.00 | 146.59 | 100.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.61 | 54.23 | ||
| Tangible assets total | 34.61 | 54.23 | ||
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 628.11 | 579.78 | 708.51 | 628.27 |
| Inventories total | 628.11 | 579.78 | 708.51 | 628.27 |
| Current trade debtors | 60.52 | 47.50 | 26.79 | 32.40 |
| Prepayments and accrued income | 14.53 | 23.77 | 17.05 | 29.30 |
| Current other receivables | 74.54 | 29.04 | 41.07 | 140.64 |
| Current deferred tax assets | 53.60 | 44.88 | 3.40 | 6.71 |
| Short term receivables total | 203.19 | 145.19 | 88.32 | 209.04 |
| Cash and bank deposits | 78.41 | 117.84 | 175.12 | 287.91 |
| Cash and cash equivalents | 78.41 | 117.84 | 175.12 | 287.91 |
| Balance sheet total (assets) | 910.90 | 844.02 | 1 007.76 | 1 180.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 248.06 | - 222.06 | -75.47 | |
| Profit of the financial year | - 248.06 | 26.00 | 146.59 | 100.25 |
| Shareholders equity total | - 208.05 | - 182.06 | -35.47 | 64.79 |
| Non-current accruals and deferred income | 35.71 | |||
| Non-current deferred tax liabilities | 0.01 | |||
| Non-current liabilities total | 35.73 | |||
| Current loans from credit institutions | 284.19 | 159.43 | 7.14 | |
| Current trade creditors | 563.09 | 835.52 | 639.48 | 706.24 |
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 32.10 | |||
| Other non-interest bearing current liabilities | 271.68 | 190.55 | 244.32 | 284.66 |
| Current liabilities total | 1 118.96 | 1 026.08 | 1 043.23 | 1 080.15 |
| Balance sheet total (liabilities) | 910.90 | 844.02 | 1 007.76 | 1 180.66 |
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