RAMLØSE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34624801
Jernbæk Alle 1, Ramløse 3200 Helsinge
Info@traetransport.com
tel: 20491322
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.00 | 1 008.27 | -0.10 | - 140.36 | -0.89 |
| Employee benefit expenses | -1 590.00 | -1 042.76 | -6.06 | ||
| Total depreciation | - 102.00 | -1 483.86 | -43.95 | ||
| EBIT | 187.00 | -1 518.35 | -50.11 | - 140.36 | -0.89 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -23.00 | -74.22 | -1.91 | -0.02 | 0.38 |
| Pre-tax profit | 164.00 | -1 592.56 | -51.32 | - 140.37 | -0.51 |
| Net earnings | 164.00 | -1 592.56 | -51.32 | - 140.37 | -0.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 317.09 | 312.14 | 312.14 | 312.14 |
| Tangible assets total | 156.00 | 317.09 | 312.14 | 312.14 | 312.14 |
| Investments total | |||||
| Non-current other receivables | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Inventories total | |||||
| Current trade debtors | 221.00 | 17.83 | 1.33 | ||
| Current amounts owed by group member comp. | 1 614.00 | 164.34 | 122.84 | ||
| Prepayments and accrued income | 14.11 | ||||
| Current other receivables | 80.00 | 61.27 | 64.72 | ||
| Short term receivables total | 1 915.00 | 257.55 | 188.89 | ||
| Cash and bank deposits | 207.00 | 19.10 | 6.98 | 6.57 | 6.63 |
| Cash and cash equivalents | 207.00 | 19.10 | 6.98 | 6.57 | 6.63 |
| Balance sheet total (assets) | 2 291.00 | 593.74 | 508.01 | 318.71 | 318.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 477.00 | 641.49 | - 951.08 | -1 002.39 | -1 142.76 |
| Profit of the financial year | 164.00 | -1 592.56 | -51.32 | - 140.37 | -0.51 |
| Shareholders equity total | 721.00 | - 871.08 | - 922.39 | -1 062.76 | -1 063.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 371.00 | 176.12 | 51.50 | 70.40 | 70.40 |
| Other non-interest bearing current liabilities | 1 199.00 | 1 288.70 | 1 378.90 | 1 311.08 | 1 311.65 |
| Current liabilities total | 1 570.00 | 1 464.81 | 1 430.40 | 1 381.48 | 1 382.05 |
| Balance sheet total (liabilities) | 2 291.00 | 593.74 | 508.01 | 318.71 | 318.78 |
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