RAM I ApS — Credit Rating and Financial Key Figures
CVR number: 29834687
Højvangen 44, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.13 | 216.00 | 242.67 | 108.54 | |
| Employee benefit expenses | - 112.11 | - 184.50 | - 135.00 | - 126.43 | -45.00 |
| Other operating expenses | -46.84 | - 106.08 | -79.96 | -63.06 | |
| EBIT | 59.72 | 4.55 | 1.04 | 2.47 | 0.48 |
| Other financial income | 16.94 | 4.19 | 0.83 | 0.51 | |
| Other financial expenses | -0.71 | -8.16 | -0.75 | -0.74 | |
| Pre-tax profit | 75.95 | 0.58 | 0.29 | 2.56 | 0.99 |
| Income taxes | -16.70 | -0.11 | -0.06 | -0.55 | -0.20 |
| Net earnings | 59.26 | 0.47 | 0.23 | 2.01 | 0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.60 | 18.60 | 18.60 | ||
| Long term receivables total | 18.60 | 18.60 | 18.60 | ||
| Raw materials and consumables | 20.24 | 44.09 | 45.29 | 32.01 | 33.39 |
| Finished products/goods | 28.60 | 5.45 | 8.66 | 8.81 | |
| Inventories total | 20.24 | 72.69 | 50.74 | 40.68 | 42.20 |
| Current trade debtors | 10.09 | 46.62 | 55.16 | 3.02 | 51.99 |
| Current other receivables | 204.17 | 68.26 | 8.20 | 4.40 | |
| Current deferred tax assets | 1.89 | 3.94 | 3.29 | 0.80 | |
| Short term receivables total | 214.27 | 116.77 | 67.30 | 6.31 | 57.19 |
| Cash and bank deposits | 194.93 | 109.63 | 121.11 | 137.24 | 146.10 |
| Cash and cash equivalents | 194.93 | 109.63 | 121.11 | 137.24 | 146.10 |
| Balance sheet total (assets) | 448.04 | 317.69 | 257.75 | 184.24 | 245.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | 11.26 | 70.52 | 20.99 | 11.36 | 23.24 |
| Profit of the financial year | 59.26 | 0.47 | 0.23 | 2.01 | 0.79 |
| Shareholders equity total | 195.51 | 145.99 | 146.21 | 138.37 | 149.03 |
| Non-current deferred tax liabilities | 1.70 | ||||
| Non-current liabilities total | 1.70 | ||||
| Current trade creditors | 11.98 | 30.72 | 33.05 | 33.29 | 24.64 |
| Current owed to participating | 40.31 | ||||
| Current owed to group member | 150.84 | 54.36 | 50.70 | ||
| Other non-interest bearing current liabilities | 88.00 | 86.62 | 27.78 | 12.57 | 31.51 |
| Current liabilities total | 250.83 | 171.71 | 111.53 | 45.87 | 96.46 |
| Balance sheet total (liabilities) | 448.04 | 317.69 | 257.75 | 184.24 | 245.49 |
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