Ramato ApS — Credit Rating and Financial Key Figures
CVR number: 42318124
Niels Klims Vej 29, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -4.04 | -1.50 | -1.35 |
| Income from other inv. held as non-curr. assets | 225.41 | ||
| Pre-tax profit | -4.04 | -1.50 | 224.06 |
| Income taxes | 0.82 | ||
| Net earnings | -4.04 | -1.50 | 224.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 265.41 | |
| Investments total | 40.00 | 265.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 63.67 | ||
| Short term receivables total | 63.67 | ||
| Cash and bank deposits | 39.13 | 39.45 | 38.10 |
| Cash and cash equivalents | 39.13 | 39.45 | 38.10 |
| Balance sheet total (assets) | 39.13 | 79.45 | 367.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.41 | ||
| Retained earnings | -4.05 | - 230.96 | |
| Profit of the financial year | -4.04 | -1.50 | 224.88 |
| Shareholders equity total | 35.95 | 34.45 | 259.33 |
| Non-current liabilities total | |||
| Current trade creditors | 3.17 | ||
| Current owed to participating | 5.00 | 5.00 | |
| Current owed to group member | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 62.85 | ||
| Current liabilities total | 3.17 | 45.00 | 107.85 |
| Balance sheet total (liabilities) | 39.13 | 79.45 | 367.17 |
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