RAMBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 28683154
Rudevej 11, Seest 6000 Kolding
tel: 30506976
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | 7.70 | -0.25 | -4.68 | -6.38 |
| Total depreciation | -3.65 | -5.47 | -5.47 | ||
| EBIT | -8.09 | 2.23 | -5.71 | -4.68 | -6.38 |
| Other financial income | 8.03 | 18.04 | 71.13 | 25.87 | 28.09 |
| Other financial expenses | -7.76 | -0.40 | -48.77 | -58.28 | |
| Pre-tax profit | -7.82 | 19.88 | 65.42 | -27.58 | -36.57 |
| Net earnings | -7.82 | 19.88 | 65.42 | -27.58 | -36.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.94 | 5.47 | |||
| Tangible assets total | 10.94 | 5.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.20 | 125.00 | 1.13 | ||
| Current deferred tax assets | 0.36 | 0.44 | 0.19 | 0.36 | 0.42 |
| Short term receivables total | 132.56 | 125.44 | 0.19 | 1.49 | 0.42 |
| Other current investments | 36.33 | 25.18 | 180.14 | 235.21 | 203.39 |
| Cash and bank deposits | 3.47 | 52.21 | 91.69 | 6.36 | 3.03 |
| Cash and cash equivalents | 39.80 | 77.39 | 271.83 | 241.58 | 206.43 |
| Balance sheet total (assets) | 183.30 | 208.30 | 272.02 | 243.06 | 206.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 51.29 | 43.47 | 63.35 | 128.77 | 42.29 |
| Profit of the financial year | -7.82 | 19.88 | 65.42 | -27.58 | -36.57 |
| Shareholders equity total | 168.47 | 188.35 | 253.77 | 226.19 | 189.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.58 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.83 | 13.37 | 13.25 | 11.87 | 12.23 |
| Current liabilities total | 14.82 | 19.96 | 18.25 | 16.87 | 17.23 |
| Balance sheet total (liabilities) | 183.30 | 208.30 | 272.02 | 243.06 | 206.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.