RAMBLASELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 29518424
Munke Mose Allé 1 A, 5000 Odense C
JST@tasfo.dk
tel: 40642347
www.tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 082.11 | 11 088.99 | 10 173.14 | -19.75 | 84.85 |
| Reduction in value of non-current assets | 5 398.70 | 13 827.91 | -6 415.16 | ||
| EBIT | 16 480.81 | 24 916.90 | 3 757.98 | -19.75 | 84.85 |
| Other financial income | 34.60 | 60.99 | |||
| Other financial expenses | -5 024.35 | -5 485.81 | -6 876.57 | -43.16 | -73.89 |
| Pre-tax profit | 11 456.46 | 19 431.09 | -3 118.59 | -28.31 | 71.94 |
| Income taxes | 259.07 | -7 071.84 | 352.86 | 6.25 | -15.93 |
| Net earnings | 11 715.53 | 12 359.25 | -2 765.73 | -22.06 | 56.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174 200.00 | 280 000.00 | |||
| Tangible assets total | 174 200.00 | 280 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.14 | ||||
| Current amounts owed by group member comp. | 335.11 | 361.92 | |||
| Current other receivables | 528.00 | 2 678.25 | 358.43 | 358.43 | |
| Current deferred tax assets | 269.99 | 6.25 | |||
| Short term receivables total | 269.99 | 752.14 | 2 678.25 | 699.79 | 720.35 |
| Cash and bank deposits | 19 482.22 | 3 617.31 | 12 735.09 | 1 268.35 | 1 087.38 |
| Cash and cash equivalents | 19 482.22 | 3 617.31 | 12 735.09 | 1 268.35 | 1 087.38 |
| Balance sheet total (assets) | 193 952.21 | 284 369.45 | 15 413.34 | 1 968.14 | 1 807.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46 500.00 | ||||
| Other reserves | -45 000.00 | ||||
| Retained earnings | 25 520.01 | 37 235.54 | 3 094.79 | 329.05 | 307.00 |
| Profit of the financial year | 11 715.53 | 12 359.25 | -2 765.73 | -22.06 | 56.02 |
| Shareholders equity total | 37 360.54 | 49 719.79 | 1 954.06 | 432.00 | 488.01 |
| Provisions | 7 071.84 | ||||
| Non-current loans from credit institutions | 92 311.29 | 86 229.34 | |||
| Non-current owed to group member | 52 632.58 | 58 413.76 | |||
| Non-current other liabilities | 604.71 | 1 253.36 | |||
| Non-current liabilities total | 145 548.58 | 145 896.46 | |||
| Current loans from credit institutions | 5 250.00 | 28 344.94 | |||
| Current trade creditors | 274.16 | 472.42 | 2 029.84 | 8.00 | 8.00 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 3 710.48 | 4 710.47 | 4 710.47 | 1 228.15 | 1 302.04 |
| Short-term deferred tax liabilities | 6 718.98 | 9.68 | |||
| Other non-interest bearing current liabilities | 1 808.45 | 48 153.53 | |||
| Current liabilities total | 11 043.08 | 81 681.36 | 13 459.29 | 1 536.15 | 1 319.71 |
| Balance sheet total (liabilities) | 193 952.21 | 284 369.45 | 15 413.34 | 1 968.14 | 1 807.73 |
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