TOMMY P. RAMSING A/S — Credit Rating and Financial Key Figures

CVR number: 26358906

Vestergade 3, 9560 Hadsund

ramsinginvest@gmail.com

tel: 20286560

Free credit report

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

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