TOMMY P. RAMSING A/S — Credit Rating and Financial Key Figures
CVR number: 26358906
Vestergade 3, 9560 Hadsund
ramsinginvest@gmail.com
tel: 20286560
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.80 | -59.56 | -61.33 | -17.97 | 15.88 |
| EBIT | -74.80 | -59.56 | -61.33 | -17.97 | 15.88 |
| Other financial expenses | 1.05 | -1.16 | -1.03 | -1.66 | |
| Income from other inv. held as non-curr. assets | 62.60 | 32.12 | 36.57 | 50.27 | 47.07 |
| Pre-tax profit | -11.15 | -27.44 | -25.92 | 31.27 | 61.29 |
| Net earnings | -11.15 | -27.44 | -25.92 | 31.27 | 61.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 639.16 | 472.20 | 487.96 | 672.89 | 619.75 |
| Long term receivables total | 639.16 | 472.20 | 487.96 | 672.89 | 619.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.46 | 185.59 | 143.76 | 31.06 | 103.47 |
| Cash and cash equivalents | 58.46 | 185.59 | 143.76 | 31.06 | 103.47 |
| Balance sheet total (assets) | 697.62 | 657.79 | 631.72 | 703.95 | 723.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 159.71 | 148.56 | 121.12 | 95.20 | 126.46 |
| Profit of the financial year | -11.15 | -27.44 | -25.92 | 31.27 | 61.29 |
| Shareholders equity total | 648.56 | 621.12 | 595.20 | 626.46 | 687.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 36.56 | 24.17 | 24.02 | 64.98 | 22.96 |
| Current liabilities total | 49.06 | 36.67 | 36.52 | 77.48 | 35.46 |
| Balance sheet total (liabilities) | 697.62 | 657.79 | 631.72 | 703.95 | 723.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.