Ramblin Man ApS — Credit Rating and Financial Key Figures
CVR number: 37891371
Bredgade 66, 1260 København K
andersaugust@mac.com
tel: 26831002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.35 | 892.35 | 1 344.86 | 1 664.53 | 785.78 |
| Employee benefit expenses | - 454.35 | - 968.62 | -1 344.01 | -1 514.09 | - 424.79 |
| Total depreciation | -33.23 | -33.23 | -10.06 | -7.62 | -6.76 |
| EBIT | -93.24 | - 109.50 | -9.21 | 142.83 | 354.22 |
| Other financial income | 16.57 | 0.02 | 0.01 | 3.01 | 0.00 |
| Other financial expenses | -4.77 | -4.43 | -59.58 | -53.84 | -29.89 |
| Pre-tax profit | -81.44 | - 113.92 | -68.77 | 91.99 | 324.33 |
| Income taxes | 11.83 | 21.90 | 6.63 | -31.18 | -78.89 |
| Net earnings | -69.61 | -92.02 | -62.14 | 60.81 | 245.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.93 | ||||
| Tangible assets total | 14.93 | ||||
| Investments total | 53.79 | 20.56 | 44.30 | 36.69 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.23 | ||||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 26.20 | 558.63 | 606.50 | 284.50 | |
| Current deferred tax assets | 13.42 | 35.32 | 39.95 | 8.77 | |
| Short term receivables total | 39.62 | 187.55 | 598.58 | 616.67 | 284.50 |
| Cash and bank deposits | 191.32 | 192.11 | 15.34 | 1.72 | 400.32 |
| Cash and cash equivalents | 191.32 | 192.11 | 15.34 | 1.72 | 400.32 |
| Balance sheet total (assets) | 284.73 | 400.23 | 658.23 | 655.08 | 714.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.17 | -36.45 | - 128.47 | - 190.60 | - 129.79 |
| Profit of the financial year | -69.61 | -92.02 | -62.14 | 60.81 | 245.44 |
| Shareholders equity total | 13.55 | -78.47 | - 140.61 | -79.79 | 165.65 |
| Provisions | 3.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.98 | 157.14 | 40.18 | ||
| Current trade creditors | 30.43 | 25.69 | 26.01 | 45.18 | 67.48 |
| Current owed to participating | 41.91 | 37.07 | 61.91 | 196.83 | 8.21 |
| Short-term deferred tax liabilities | 66.84 | ||||
| Other non-interest bearing current liabilities | 198.83 | 415.93 | 463.93 | 335.73 | 363.11 |
| Current liabilities total | 271.18 | 478.69 | 798.83 | 734.87 | 545.82 |
| Balance sheet total (liabilities) | 284.73 | 400.23 | 658.23 | 655.08 | 714.75 |
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