Ramo Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38758020
Skolegade 12, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.78 | 290.33 | 581.75 | 815.38 | 149.72 |
| Employee benefit expenses | -0.79 | - 215.51 | - 579.89 | - 849.31 | - 976.49 |
| Total depreciation | -52.92 | -27.80 | -27.80 | -63.06 | -62.94 |
| EBIT | - 118.48 | 47.03 | -25.93 | -96.99 | - 889.72 |
| Other financial expenses | -1.83 | -15.45 | -33.44 | -29.82 | -54.55 |
| Pre-tax profit | - 120.31 | 31.58 | -59.37 | - 126.81 | - 944.27 |
| Income taxes | 26.10 | -6.95 | 12.89 | 27.43 | 207.12 |
| Net earnings | -94.22 | 24.63 | -46.48 | -99.38 | - 737.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.17 | 234.88 | 207.08 | 199.82 | 136.88 |
| Tangible assets total | 65.17 | 234.88 | 207.08 | 199.82 | 136.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.31 | 117.72 | 209.23 | 76.51 | |
| Current amounts owed by group member comp. | 12.65 | 44.13 | |||
| Current other receivables | 8.17 | 574.04 | 368.80 | 305.00 | 304.60 |
| Current deferred tax assets | 55.44 | 20.49 | 31.38 | 48.03 | 223.67 |
| Short term receivables total | 63.61 | 607.84 | 517.90 | 574.91 | 648.92 |
| Balance sheet total (assets) | 128.79 | 842.72 | 724.99 | 774.73 | 785.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.74 | 7.52 | 32.15 | -14.32 | - 113.71 |
| Profit of the financial year | -94.22 | 24.63 | -46.48 | -99.38 | - 737.14 |
| Shareholders equity total | 57.52 | 82.15 | 35.67 | -63.71 | - 800.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.84 | 224.95 | 85.70 | 98.97 | 175.47 |
| Current trade creditors | 130.46 | 12.81 | 89.49 | 135.97 | |
| Current owed to participating | 51.00 | 335.22 | 1.85 | 677.23 | |
| Current owed to group member | 342.85 | 425.89 | 298.39 | ||
| Other non-interest bearing current liabilities | 15.43 | 69.93 | 247.96 | 222.24 | 299.59 |
| Current liabilities total | 71.27 | 760.57 | 689.32 | 838.44 | 1 586.65 |
| Balance sheet total (liabilities) | 128.79 | 842.72 | 724.99 | 774.73 | 785.80 |
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