Ram Ruoy Thai Fysiurgic Massage IVS — Credit Rating and Financial Key Figures
CVR number: 38851667
Greve Midtby Center 14 C, 2670 Greve
Ramruoythai2238@gmail.com
tel: 29715788
Ram Ruoy Thai Fysiurgic Massage
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 166.94 | 283.57 | 128.90 |
| External services | - 122.41 | -98.64 | -34.90 |
| Gross profit | 44.53 | 184.93 | 94.00 |
| Employee benefit expenses | -49.00 | - 153.79 | -21.95 |
| Total depreciation | -35.83 | -18.14 | -5.68 |
| EBIT | -40.29 | 13.00 | 66.38 |
| Other financial expenses | -0.00 | -0.30 | |
| Pre-tax profit | -40.30 | 12.70 | 66.38 |
| Income taxes | -8.51 | ||
| Net earnings | -40.30 | 12.70 | 57.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.28 | 24.45 | |
| Tangible assets total | 24.28 | 24.45 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 67.70 | ||
| Short term receivables total | 67.70 | ||
| Cash and bank deposits | 3.94 | 31.53 | |
| Cash and cash equivalents | 3.94 | 31.53 | |
| Balance sheet total (assets) | 28.23 | 55.98 | 67.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 |
| Retained earnings | -40.30 | -27.60 | |
| Profit of the financial year | -40.30 | 12.70 | 57.86 |
| Shareholders equity total | -38.80 | -26.10 | 31.76 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.51 | ||
| Other non-interest bearing current liabilities | 67.02 | 82.08 | 27.42 |
| Current liabilities total | 67.02 | 82.08 | 35.94 |
| Balance sheet total (liabilities) | 28.23 | 55.98 | 67.70 |
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