Ramo´s Steakhouse ApS — Credit Rating and Financial Key Figures
CVR number: 40817786
Nørrebrogade 185, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.24 | 182.21 | -15.74 |
| Employee benefit expenses | -96.45 | - 140.58 | |
| Total depreciation | -62.50 | -37.50 | |
| EBIT | -83.20 | -20.87 | -53.24 |
| Other financial expenses | -0.00 | -1.09 | -0.49 |
| Pre-tax profit | -83.21 | -21.96 | -53.73 |
| Income taxes | 18.31 | 4.83 | 11.73 |
| Net earnings | -64.90 | -17.13 | -42.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 250.00 | 187.50 | 150.00 | |
| Tangible assets total | 250.00 | 187.50 | 150.00 | |
| Investments total | 96.29 | 97.88 | 97.88 | |
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | 55.00 | 51.15 | |
| Inventories total | 55.00 | 55.00 | 51.15 | |
| Current trade debtors | 3.60 | |||
| Current deferred tax assets | 4.83 | 16.56 | ||
| Short term receivables total | 8.43 | 16.56 | ||
| Cash and bank deposits | 40.00 | 15.54 | 37.14 | 58.96 |
| Cash and cash equivalents | 40.00 | 15.54 | 37.14 | 58.96 |
| Balance sheet total (assets) | 40.00 | 416.84 | 385.95 | 374.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.90 | -82.03 | ||
| Profit of the financial year | -64.90 | -17.13 | -42.01 | |
| Shareholders equity total | 40.00 | -24.90 | -42.03 | -84.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 433.13 | 242.55 | ||
| Current trade creditors | 141.82 | 158.49 | ||
| Current owed to participating | 245.89 | |||
| Other non-interest bearing current liabilities | 8.61 | 43.61 | 54.20 | |
| Current liabilities total | 441.74 | 427.98 | 458.58 | |
| Balance sheet total (liabilities) | 40.00 | 416.84 | 385.95 | 374.54 |
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