RAMTEX International ApS — Credit Rating and Financial Key Figures
CVR number: 19626903
Gydevang 39, 3450 Allerød
tel: 45664580
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.88 | 272.52 | 268.26 | 442.24 | 1 142.03 |
| Employee benefit expenses | - 175.78 | - 206.21 | -96.67 | - 279.80 | - 595.67 |
| Other operating expenses | - 134.09 | - 111.63 | - 139.00 | - 127.42 | - 166.35 |
| EBIT | -40.00 | -45.32 | 32.60 | 35.02 | 380.02 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -2.78 | -2.45 | -2.96 | -2.80 | -6.24 |
| Pre-tax profit | -42.77 | -47.77 | 29.64 | 32.21 | 374.14 |
| Income taxes | 9.41 | 8.47 | -6.52 | -7.09 | -82.32 |
| Net earnings | -33.36 | -39.30 | 23.12 | 25.13 | 291.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.84 | 40.62 | 38.22 | 34.92 | 41.27 |
| Inventories total | 38.84 | 40.62 | 38.22 | 34.92 | 41.27 |
| Current trade debtors | 17.80 | 15.91 | 21.81 | ||
| Current other receivables | 29.61 | ||||
| Current deferred tax assets | 84.78 | 93.25 | 86.73 | 79.64 | |
| Short term receivables total | 102.58 | 109.16 | 108.54 | 79.64 | 29.61 |
| Cash and bank deposits | 36.79 | 22.30 | 42.97 | 175.47 | 333.77 |
| Cash and cash equivalents | 36.79 | 22.30 | 42.97 | 175.47 | 333.77 |
| Balance sheet total (assets) | 178.20 | 172.08 | 189.73 | 290.03 | 404.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.20 | -99.56 | - 138.86 | - 115.74 | -90.62 |
| Profit of the financial year | -33.36 | -39.30 | 23.12 | 25.13 | 291.81 |
| Shareholders equity total | 25.44 | -13.86 | 9.26 | 34.38 | 326.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.41 | 7.49 | 3.98 | 0.57 | 61.99 |
| Current owed to participating | 85.20 | 132.36 | 145.11 | 117.35 | |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 41.15 | 46.09 | 31.39 | 137.73 | 13.78 |
| Current liabilities total | 152.76 | 185.94 | 180.47 | 255.65 | 78.45 |
| Balance sheet total (liabilities) | 178.20 | 172.08 | 189.73 | 290.03 | 404.64 |
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