RAMTEX ApS — Credit Rating and Financial Key Figures
CVR number: 19149684
Maglesøvej 5, Igelsø 4300 Holbæk
bogholderi@ramtex.dk
tel: 45505357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.29 | 30.40 | 95.06 | 136.14 | 233.64 |
| Other operating expenses | -4.80 | -4.90 | -5.10 | -5.60 | -9.06 |
| EBIT | 11.49 | 25.50 | 89.96 | 130.54 | 224.58 |
| Other financial income | 5.19 | 6.00 | 6.03 | 5.60 | 4.18 |
| Other financial expenses | -1.69 | -0.88 | -2.24 | -0.42 | |
| Pre-tax profit | 14.99 | 30.62 | 93.75 | 135.72 | 228.75 |
| Income taxes | -0.00 | ||||
| Net earnings | 14.99 | 30.62 | 93.75 | 135.72 | 228.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.54 | 163.64 | 177.54 | 181.98 | 186.14 |
| Long term receivables total | 114.54 | 163.64 | 177.54 | 181.98 | 186.14 |
| Inventories total | |||||
| Current other receivables | 5.19 | 6.03 | 6.06 | 8.62 | 3.80 |
| Short term receivables total | 5.19 | 6.03 | 6.06 | 8.62 | 3.80 |
| Cash and bank deposits | 147.23 | 98.41 | 110.74 | 237.73 | 349.26 |
| Cash and cash equivalents | 147.23 | 98.41 | 110.74 | 237.73 | 349.26 |
| Balance sheet total (assets) | 266.96 | 268.08 | 294.34 | 428.34 | 539.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.20 | 118.90 | |||
| Other reserves | 0.00 | -58.20 | - 118.90 | ||
| Retained earnings | 49.47 | 34.96 | -4.42 | 87.61 | 104.44 |
| Profit of the financial year | 14.99 | 30.62 | 93.75 | 135.72 | 228.75 |
| Shareholders equity total | 264.46 | 265.58 | 289.34 | 423.34 | 533.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 2.50 | 2.50 | 5.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 266.96 | 268.08 | 294.34 | 428.34 | 539.19 |
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