RAM-IN SKIFTERAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 12894309
Købmagergade 65 B, 1150 København K
tel: 39628081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.56 | 196.23 | 250.22 | 266.28 | 302.93 |
| Other operating income | 53.28 | 47.47 | |||
| Purchases during the financial year | -51.00 | -60.99 | -53.69 | -66.03 | -54.86 |
| External services | - 101.81 | - 102.06 | - 105.94 | - 113.92 | - 121.08 |
| Gross profit | 103.74 | 86.46 | 138.06 | 86.33 | 126.99 |
| Employee benefit expenses | - 119.27 | - 119.66 | - 120.27 | - 120.65 | - 121.23 |
| EBIT | -15.53 | -33.20 | 17.79 | -34.32 | 5.76 |
| Other financial expenses | -1.50 | -1.50 | -2.68 | -1.30 | -1.15 |
| Pre-tax profit | -17.03 | -34.70 | 15.11 | -35.63 | 4.61 |
| Income taxes | -4.48 | ||||
| Net earnings | -21.51 | -34.70 | 15.11 | -35.63 | 4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 41.18 | 51.52 | 42.67 | 50.46 | 66.65 |
| Inventories total | 41.18 | 51.52 | 42.67 | 50.46 | 66.65 |
| Prepayments and accrued income | 8.51 | 9.09 | 10.08 | 11.03 | 12.64 |
| Short term receivables total | 8.51 | 9.09 | 10.08 | 11.03 | 12.64 |
| Cash and bank deposits | 180.18 | 177.10 | 135.73 | 97.98 | 102.50 |
| Cash and cash equivalents | 180.18 | 177.10 | 135.73 | 97.98 | 102.50 |
| Balance sheet total (assets) | 232.87 | 240.72 | 191.48 | 162.47 | 184.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.36 | 18.86 | -15.85 | -0.74 | -36.37 |
| Profit of the financial year | -21.51 | -34.70 | 15.11 | -35.63 | 4.61 |
| Shareholders equity total | 143.86 | 109.15 | 124.26 | 88.63 | 93.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 13.56 | 9.13 | 8.18 | 32.49 |
| Other non-interest bearing current liabilities | 84.68 | 118.00 | 58.09 | 65.66 | 59.06 |
| Current liabilities total | 89.01 | 131.56 | 67.22 | 73.84 | 91.55 |
| Balance sheet total (liabilities) | 232.87 | 240.72 | 191.48 | 162.47 | 184.79 |
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