RAM I ApS — Credit Rating and Financial Key Figures
CVR number: 29834687
Højvangen 44, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.24 | ||||
| Gross profit | 227.24 | 295.13 | 216.00 | 242.67 | |
| Employee benefit expenses | -0.91 | - 112.11 | - 184.50 | - 135.00 | - 126.43 |
| Other operating expenses | - 147.30 | -46.84 | - 106.08 | -79.96 | - 113.78 |
| EBIT | 79.03 | 59.72 | 4.55 | 1.04 | 2.47 |
| Other financial income | 1.99 | 16.94 | 4.19 | 0.83 | |
| Other financial expenses | -5.81 | -0.71 | -8.16 | -0.75 | -0.74 |
| Pre-tax profit | 75.22 | 75.95 | 0.58 | 0.29 | 2.56 |
| Income taxes | -15.09 | -16.70 | -0.11 | -0.06 | -0.55 |
| Net earnings | 60.13 | 59.26 | 0.47 | 0.23 | 2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.60 | ||||
| Non-current other receivables | 18.60 | 18.60 | 18.60 | ||
| Long term receivables total | 18.60 | 18.60 | 18.60 | 18.60 | |
| Raw materials and consumables | 17.28 | 20.24 | 44.09 | 45.29 | 32.01 |
| Finished products/goods | 28.60 | 5.45 | 8.66 | ||
| Inventories total | 17.28 | 20.24 | 72.69 | 50.74 | 40.68 |
| Current trade debtors | 24.68 | 10.09 | 46.62 | 55.16 | 3.02 |
| Current other receivables | 248.49 | 204.17 | 68.26 | 8.20 | |
| Current deferred tax assets | 1.89 | 3.94 | 3.29 | ||
| Short term receivables total | 273.17 | 214.27 | 116.77 | 67.30 | 6.31 |
| Cash and bank deposits | 118.06 | 194.93 | 109.63 | 121.11 | 137.24 |
| Cash and cash equivalents | 118.06 | 194.93 | 109.63 | 121.11 | 137.24 |
| Balance sheet total (assets) | 427.11 | 448.04 | 317.69 | 257.75 | 184.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | -50.00 | |||
| Retained earnings | -48.87 | 11.26 | 70.52 | 20.99 | 11.36 |
| Profit of the financial year | 60.13 | 59.26 | 0.47 | 0.23 | 2.01 |
| Shareholders equity total | 196.26 | 195.51 | 145.99 | 146.21 | 138.37 |
| Non-current deferred tax liabilities | 15.09 | 1.70 | |||
| Non-current liabilities total | 15.09 | 1.70 | |||
| Current trade creditors | 10.09 | 11.98 | 30.72 | 33.05 | 33.29 |
| Current owed to group member | 183.17 | 150.84 | 54.36 | 50.70 | |
| Other non-interest bearing current liabilities | 22.50 | 88.00 | 86.62 | 27.78 | 12.57 |
| Current liabilities total | 215.76 | 250.83 | 171.71 | 111.53 | 45.87 |
| Balance sheet total (liabilities) | 427.11 | 448.04 | 317.69 | 257.75 | 184.24 |
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