RAMASØCH ApS — Credit Rating and Financial Key Figures
CVR number: 35519912
Breinholtvej 2, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.13 | -61.63 | -80.17 | -72.68 | -57.41 |
| EBIT | - 241.13 | -61.63 | -80.17 | -72.68 | -57.41 |
| Other financial income | 1 774.28 | 79.24 | 0.14 | 12.43 | |
| Other financial expenses | - 611.38 | - 100.23 | - 114.92 | -1 157.11 | - 379.29 |
| Net income from associates (fin.) | 1 173.00 | 2 070.00 | |||
| Pre-tax profit | - 852.52 | 1 612.42 | - 115.85 | -56.65 | 1 645.73 |
| Income taxes | 239.00 | 614.10 | - 248.65 | ||
| Net earnings | - 852.52 | 1 612.42 | 123.15 | 557.44 | 1 397.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 008.46 | 26 135.10 | 27 184.92 | 28 106.72 | 28 900.48 |
| Investments total | 25 008.46 | 26 135.10 | 27 184.92 | 28 106.72 | 28 900.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 008.21 | ||||
| Current deferred tax assets | 239.00 | 853.10 | 1 379.40 | ||
| Short term receivables total | 239.00 | 853.10 | 2 387.61 | ||
| Other current investments | 8 983.21 | 10 796.17 | 10 876.23 | 10 046.63 | 10 042.12 |
| Cash and bank deposits | 21.79 | 37.90 | 29.08 | 49.62 | 378.03 |
| Cash and cash equivalents | 9 005.00 | 10 834.07 | 10 905.30 | 10 096.25 | 10 420.16 |
| Balance sheet total (assets) | 34 013.45 | 36 969.16 | 38 329.22 | 39 056.07 | 41 708.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 28 421.11 | 27 568.59 | 29 181.01 | 29 304.17 | 29 861.61 |
| Profit of the financial year | - 852.52 | 1 612.42 | 123.15 | 557.44 | 1 397.08 |
| Shareholders equity total | 27 668.59 | 29 281.01 | 29 404.17 | 29 961.61 | 31 358.69 |
| Provisions | 1 246.73 | 542.06 | 259.19 | 52.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 25.80 | 35.50 | 31.25 | 24.50 |
| Current owed to participating | 7 117.15 | 9 011.15 | 9 975.90 | ||
| Short-term deferred tax liabilities | 349.15 | ||||
| Other non-interest bearing current liabilities | 5 061.89 | 7 120.29 | 1 513.21 | ||
| Current liabilities total | 5 098.14 | 7 146.09 | 8 665.86 | 9 042.40 | 10 349.56 |
| Balance sheet total (liabilities) | 34 013.45 | 36 969.16 | 38 329.22 | 39 056.07 | 41 708.25 |
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