RAMWERK ApS — Credit Rating and Financial Key Figures
CVR number: 30580419
Rådhustorvet 1 A, 8700 Horsens
munk@ramwerk.dk
tel: 21274777
www.ramwerk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.65 | 471.74 | -55.18 | 215.22 | 119.29 |
| Employee benefit expenses | - 107.23 | - 112.58 | - 273.95 | -39.97 | |
| Total depreciation | -2.75 | -32.98 | -32.98 | ||
| EBIT | 159.43 | 359.16 | - 331.88 | 142.28 | 86.31 |
| Other financial income | 0.56 | 0.74 | 2.84 | ||
| Other financial expenses | -9.32 | -36.34 | -15.27 | -4.03 | -8.20 |
| Pre-tax profit | 150.10 | 322.83 | - 346.59 | 138.99 | 80.95 |
| Income taxes | -34.45 | -71.43 | 73.85 | -32.97 | -21.58 |
| Net earnings | 115.65 | 251.39 | - 272.73 | 106.02 | 59.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.15 | 129.17 | 96.19 | ||
| Tangible assets total | 162.15 | 129.17 | 96.19 | ||
| Other receivables | 7.50 | 7.50 | 14.17 | 14.17 | |
| Investments total | 7.50 | 7.50 | 14.17 | 14.17 | |
| Long term receivables total | |||||
| Finished products/goods | 280.25 | 263.33 | 293.53 | 319.87 | 279.08 |
| Inventories total | 280.25 | 263.33 | 293.53 | 319.87 | 279.08 |
| Current trade debtors | 13.51 | 20.60 | 13.27 | 8.28 | 164.45 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 5.00 | 14.75 | |||
| Current deferred tax assets | 73.85 | 40.89 | 19.30 | ||
| Short term receivables total | 13.51 | 20.60 | 89.63 | 54.17 | 198.50 |
| Cash and bank deposits | 215.99 | 644.96 | 126.94 | 200.19 | 113.93 |
| Cash and cash equivalents | 215.99 | 644.96 | 126.94 | 200.19 | 113.93 |
| Balance sheet total (assets) | 509.75 | 936.39 | 679.75 | 717.56 | 701.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.59 | 63.06 | 314.45 | 41.72 | 147.74 |
| Profit of the financial year | 115.65 | 251.39 | - 272.73 | 106.02 | 59.37 |
| Shareholders equity total | 188.06 | 439.45 | 166.72 | 272.74 | 332.11 |
| Non-current deferred tax liabilities | 71.43 | ||||
| Non-current liabilities total | 71.43 | ||||
| Current trade creditors | 56.49 | 83.56 | 74.77 | 153.42 | 192.67 |
| Current owed to participating | 200.00 | 222.47 | 222.11 | 166.47 | 139.07 |
| Short-term deferred tax liabilities | 10.45 | 10.45 | 71.43 | ||
| Other non-interest bearing current liabilities | 54.75 | 109.03 | 144.72 | 124.93 | 38.02 |
| Current liabilities total | 321.69 | 425.51 | 513.03 | 444.82 | 369.76 |
| Balance sheet total (liabilities) | 509.75 | 936.39 | 679.75 | 717.56 | 701.87 |
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