RAM2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42935328
Brunbjergvej 1, 8240 Risskov
rammitz@hotmail.com
tel: 26289550
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 686.31 | 551.85 | 836.38 |
| Employee benefit expenses | - 696.06 | - 717.32 | - 994.63 |
| Total depreciation | -16.30 | -16.30 | -16.29 |
| EBIT | -26.05 | - 181.76 | - 174.55 |
| Other financial income | 0.24 | 0.45 | |
| Other financial expenses | -28.25 | -8.10 | -17.11 |
| Pre-tax profit | -54.30 | - 189.62 | - 191.21 |
| Income taxes | 11.71 | 40.64 | 41.26 |
| Net earnings | -42.59 | - 148.98 | - 149.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.59 | 16.29 | |
| Tangible assets total | 32.59 | 16.29 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 121.77 | 59.06 | 72.38 |
| Inventories total | 121.77 | 59.06 | 72.38 |
| Current trade debtors | 37.29 | 47.63 | 40.55 |
| Prepayments and accrued income | 21.08 | ||
| Current other receivables | 22.27 | 5.51 | |
| Current deferred tax assets | 11.71 | 52.35 | 54.53 |
| Short term receivables total | 92.36 | 105.49 | 95.08 |
| Cash and bank deposits | 49.97 | 44.64 | 9.24 |
| Cash and cash equivalents | 49.97 | 44.64 | 9.24 |
| Balance sheet total (assets) | 296.69 | 225.48 | 176.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.59 | - 191.57 | |
| Profit of the financial year | -42.59 | - 148.98 | - 149.95 |
| Shareholders equity total | -2.59 | - 151.57 | - 301.52 |
| Non-current liabilities total | |||
| Advances received | 22.19 | 49.75 | 59.27 |
| Current trade creditors | 158.57 | 145.95 | 170.42 |
| Current owed to group member | 60.00 | 111.69 | 160.99 |
| Other non-interest bearing current liabilities | 58.52 | 69.66 | 87.54 |
| Current liabilities total | 299.28 | 377.05 | 478.22 |
| Balance sheet total (liabilities) | 296.69 | 225.48 | 176.70 |
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