Ramy & M. Design ApS — Credit Rating and Financial Key Figures
CVR number: 37756148
Kong Georgs Vej 114, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.57 | 10.00 | -55.25 | 24.88 | 23.09 |
| EBIT | 38.57 | 10.00 | -55.25 | 24.88 | 23.09 |
| Other financial income | 0.08 | 0.01 | 0.30 | ||
| Other financial expenses | -2.30 | -6.19 | -17.32 | -0.42 | |
| Pre-tax profit | 36.27 | 3.82 | -72.49 | 24.89 | 22.97 |
| Income taxes | -8.43 | -1.07 | 15.84 | -6.16 | -5.29 |
| Net earnings | 27.84 | 2.75 | -56.65 | 18.73 | 17.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.96 | 202.96 | 202.96 | 202.96 | 202.96 |
| Tangible assets total | 202.96 | 202.96 | 202.96 | 202.96 | 202.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 15.84 | 5.75 | 3.77 | |
| Current deferred tax assets | 9.68 | 4.40 | |||
| Short term receivables total | 0.61 | 15.84 | 15.43 | 8.17 | |
| Cash and bank deposits | 48.49 | 24.32 | 245.29 | 59.90 | 83.03 |
| Cash and cash equivalents | 48.49 | 24.32 | 245.29 | 59.90 | 83.03 |
| Balance sheet total (assets) | 252.05 | 227.28 | 464.09 | 278.29 | 294.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.64 | -3.80 | -1.05 | -57.70 | -38.97 |
| Profit of the financial year | 27.84 | 2.75 | -56.65 | 18.73 | 17.69 |
| Shareholders equity total | 46.20 | 48.95 | -7.70 | 11.03 | 28.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.20 | 29.20 | 470.19 | 24.75 | 26.41 |
| Current owed to participating | 174.64 | 147.33 | 242.51 | 235.17 | |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 2.02 | 0.79 | 1.60 | 3.85 | |
| Current liabilities total | 205.86 | 178.33 | 471.79 | 267.26 | 265.44 |
| Balance sheet total (liabilities) | 252.05 | 227.28 | 464.09 | 278.29 | 294.15 |
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