RAM2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42935328
Brunbjergvej 1, 8240 Risskov
rammitz@hotmail.com
tel: 26289550
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit686.31551.85
Employee benefit expenses- 696.06- 717.32
Total depreciation-16.30-16.30
EBIT-26.05- 181.76
Other financial income0.24
Other financial expenses-28.25-8.10
Pre-tax profit-54.30- 189.62
Income taxes11.7140.64
Net earnings-42.59- 148.98

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment32.5916.29
Tangible assets total32.5916.29
Investments total
Long term receivables total
Raw materials and consumables121.7759.06
Inventories total121.7759.06
Current trade debtors37.2947.63
Prepayments and accrued income21.08
Current other receivables22.275.51
Current deferred tax assets11.7152.35
Short term receivables total92.36105.49
Cash and bank deposits49.9744.64
Cash and cash equivalents49.9744.64
Balance sheet total (assets)296.69225.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-42.59
Profit of the financial year-42.59- 148.98
Shareholders equity total-2.59- 151.57
Non-current liabilities total
Advances received22.1949.75
Current trade creditors158.57145.95
Current owed to group member60.00111.69
Other non-interest bearing current liabilities58.5269.66
Current liabilities total299.28377.05
Balance sheet total (liabilities)296.69225.48
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