SØRENS BUSSER RAMTEN A/S — Credit Rating and Financial Key Figures
CVR number: 26108276
Havrevej 10, 8586 Ørum Djurs
tel: 86398301
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.70 | - 131.34 | - 113.23 | -44.60 | -8.87 |
| Employee benefit expenses | - 493.74 | -25.43 | -1.66 | ||
| EBIT | - 703.44 | - 156.77 | - 111.57 | -44.60 | -8.87 |
| Other financial income | 3.46 | 22.15 | 14.99 | 1.58 | 5.75 |
| Other financial expenses | -12.15 | -15.77 | -16.24 | -6.58 | -0.01 |
| Pre-tax profit | - 712.13 | - 150.38 | - 112.82 | -49.60 | -3.13 |
| Income taxes | - 213.83 | ||||
| Net earnings | - 925.95 | - 150.38 | - 112.82 | -49.60 | -3.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.48 | 9.50 | 10.15 | ||
| Current amounts owed by group member comp. | 568.74 | 433.67 | 218.40 | 136.64 | 137.40 |
| Current other receivables | 42.50 | 6.71 | 28.50 | 34.35 | 8.90 |
| Short term receivables total | 716.71 | 449.89 | 257.05 | 170.99 | 146.30 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 0.00 | 0.10 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 0.00 | 0.10 |
| Balance sheet total (assets) | 736.72 | 469.89 | 277.05 | 170.99 | 146.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 675.78 | - 250.17 | - 400.55 | - 313.37 | - 362.97 |
| Profit of the financial year | - 925.95 | - 150.38 | - 112.82 | -49.60 | -3.13 |
| Shareholders equity total | 249.83 | 99.45 | -13.37 | 137.03 | 133.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.95 | 310.23 | 257.88 | 0.03 | |
| Current trade creditors | 152.34 | 30.00 | 32.52 | 33.93 | 12.50 |
| Other non-interest bearing current liabilities | 94.59 | 30.20 | 0.02 | ||
| Current liabilities total | 486.88 | 370.44 | 290.41 | 33.96 | 12.50 |
| Balance sheet total (liabilities) | 736.72 | 469.89 | 277.05 | 170.99 | 146.40 |
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