RAMASØCH ApS — Credit Rating and Financial Key Figures
CVR number: 35519912
Breinholtvej 2, Humlum 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.84 | - 241.13 | -61.63 | -80.17 | -72.68 |
| EBIT | -89.84 | - 241.13 | -61.63 | -80.17 | -72.68 |
| Other financial income | 1.00 | 1 774.28 | 79.24 | 0.14 | |
| Other financial expenses | - 335.91 | - 611.38 | - 100.23 | - 114.92 | -1 157.11 |
| Net income from associates (fin.) | 1 173.00 | ||||
| Pre-tax profit | - 424.74 | - 852.52 | 1 612.42 | - 115.85 | -56.65 |
| Income taxes | 239.00 | 614.10 | |||
| Net earnings | - 424.74 | - 852.52 | 1 612.42 | 123.15 | 557.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 805.00 | 25 008.46 | 26 135.10 | 27 184.92 | 28 106.72 |
| Investments total | 23 805.00 | 25 008.46 | 26 135.10 | 27 184.92 | 28 106.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 239.00 | 853.10 | |||
| Short term receivables total | 239.00 | 853.10 | |||
| Other current investments | 9 708.33 | 8 983.21 | 10 796.17 | 10 876.23 | 10 046.63 |
| Cash and bank deposits | 64.29 | 21.79 | 37.90 | 29.08 | 49.62 |
| Cash and cash equivalents | 9 772.62 | 9 005.00 | 10 834.07 | 10 905.30 | 10 096.25 |
| Balance sheet total (assets) | 33 577.62 | 34 013.45 | 36 969.16 | 38 329.22 | 39 056.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 28 845.85 | 28 421.11 | 27 568.59 | 29 181.01 | 29 304.17 |
| Profit of the financial year | - 424.74 | - 852.52 | 1 612.42 | 123.15 | 557.44 |
| Shareholders equity total | 28 521.11 | 27 668.59 | 29 281.01 | 29 404.17 | 29 961.61 |
| Provisions | 4 420.04 | 1 246.73 | 542.06 | 259.19 | 52.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 36.25 | 25.80 | 35.50 | 31.25 |
| Current owed to participating | 7 117.15 | 8 470.78 | |||
| Other non-interest bearing current liabilities | 601.47 | 5 061.89 | 7 120.29 | 1 513.21 | 540.37 |
| Current liabilities total | 636.47 | 5 098.14 | 7 146.09 | 8 665.86 | 9 042.40 |
| Balance sheet total (liabilities) | 33 577.62 | 34 013.45 | 36 969.16 | 38 329.22 | 39 056.07 |
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