S.RAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42776882
Algade 27, 4000 Roskilde
sr@rot.dk
tel: 42149465
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.13 | -14.13 |
| Gross profit | -13.13 | -14.13 |
| EBIT | -13.13 | -14.13 |
| Other financial income | 34.69 | 37.31 |
| Other financial expenses | -35.76 | -37.71 |
| Net income from associates (fin.) | - 306.99 | - 355.77 |
| Pre-tax profit | - 321.18 | - 370.30 |
| Net earnings | - 321.18 | - 370.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 323.58 | 1 165.12 |
| Current other receivables | -0.00 | |
| Short term receivables total | 1 323.58 | 1 165.12 |
| Cash and bank deposits | 17.67 | 6.29 |
| Cash and cash equivalents | 17.67 | 6.29 |
| Balance sheet total (assets) | 1 341.25 | 1 171.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 201.82 | - 523.00 |
| Profit of the financial year | - 321.18 | - 370.30 |
| Shareholders equity total | - 483.00 | - 853.30 |
| Non-current liabilities total | ||
| Current trade creditors | 8.88 | 11.63 |
| Current owed to participating | 1 815.37 | 2 013.08 |
| Current liabilities total | 1 824.24 | 2 024.71 |
| Balance sheet total (liabilities) | 1 341.25 | 1 171.41 |
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