RAMBERG ApS — Credit Rating and Financial Key Figures
CVR number: 10143659
Sankt Petersborg Plads 4, 2150 Nordhavn
p.ramberg@grp.dk
tel: 56632623
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.77 | 120.57 | 294.39 | 104.13 | 108.59 |
| Employee benefit expenses | - 138.94 | - 143.97 | - 138.10 | - 129.98 | - 149.60 |
| EBIT | - 108.17 | -23.40 | 156.29 | -25.86 | -41.00 |
| Other financial income | 0.00 | 36.45 | 25.98 | 0.19 | |
| Other financial expenses | -27.06 | -7.67 | -12.73 | -11.13 | -18.34 |
| Pre-tax profit | - 135.22 | 5.37 | 169.54 | -36.98 | -59.15 |
| Income taxes | 30.33 | -2.64 | -37.10 | 7.69 | 6.42 |
| Net earnings | - 104.90 | 2.73 | 132.44 | -29.29 | -52.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.83 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 18.83 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 121.52 | 164.04 | 114.90 | 152.73 | 174.50 |
| Inventories total | 121.52 | 164.04 | 114.90 | 152.73 | 174.50 |
| Current trade debtors | 142.50 | 99.53 | 502.17 | 197.66 | 208.94 |
| Prepayments and accrued income | 6.97 | 4.50 | 10.41 | 17.68 | |
| Current other receivables | 20.84 | ||||
| Current deferred tax assets | 71.58 | 68.93 | 31.83 | 39.53 | 45.94 |
| Short term receivables total | 221.05 | 172.96 | 544.42 | 275.71 | 254.88 |
| Other current investments | 70.14 | 106.59 | |||
| Cash and bank deposits | 161.45 | 197.11 | 122.58 | 281.78 | 313.28 |
| Cash and cash equivalents | 231.59 | 303.70 | 122.58 | 281.78 | 313.28 |
| Balance sheet total (assets) | 592.98 | 651.21 | 792.40 | 720.72 | 753.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.10 | 94.20 | 96.93 | 229.37 | 200.08 |
| Profit of the financial year | - 104.90 | 2.73 | 132.44 | -29.29 | -52.73 |
| Shareholders equity total | 219.20 | 221.93 | 354.37 | 325.08 | 272.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 51.15 | |||
| Current owed to participating | 311.64 | 316.37 | 339.48 | 352.05 | 358.22 |
| Other non-interest bearing current liabilities | 21.54 | 82.20 | 66.95 | 8.75 | 52.86 |
| Accruals and deferred income | 36.55 | 30.70 | 31.60 | 34.85 | 18.60 |
| Current liabilities total | 373.78 | 429.27 | 438.03 | 395.64 | 480.83 |
| Balance sheet total (liabilities) | 592.98 | 651.21 | 792.40 | 720.72 | 753.17 |
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