Ramsing Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40940618
Neder-Holluf-Vej 15, Neder Holluf 5220 Odense SØ
tel: 60577565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 295.80 | 672.47 | 797.55 | 802.40 |
Employee benefit expenses | - 279.20 | - 451.04 | - 571.59 | - 561.76 |
EBIT | 16.59 | 221.44 | 225.97 | 240.64 |
Other financial income | 0.11 | 10.61 | ||
Other financial expenses | -1.03 | -2.14 | 0.27 | |
Pre-tax profit | 15.68 | 219.29 | 226.23 | 251.25 |
Income taxes | -3.54 | -44.72 | -54.27 | -56.48 |
Net earnings | 12.14 | 174.57 | 171.96 | 194.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 77.76 | 10.25 | 13.08 | |
Current amounts owed by group member comp. | 314.56 | 470.72 | ||
Current other receivables | 0.17 | |||
Current deferred tax assets | 11.74 | 31.26 | 3.45 | |
Short term receivables total | 89.67 | 356.07 | 487.25 | |
Cash and bank deposits | 102.92 | 215.72 | 160.79 | 349.69 |
Cash and cash equivalents | 102.92 | 215.72 | 160.79 | 349.69 |
Balance sheet total (assets) | 102.92 | 305.39 | 516.86 | 836.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 190.00 | |||
Retained earnings | 12.14 | 186.71 | 168.67 | |
Profit of the financial year | 12.14 | 174.57 | 171.96 | 194.77 |
Shareholders equity total | 52.14 | 226.71 | 398.67 | 593.43 |
Non-current liabilities total | ||||
Current trade creditors | 8.69 | 18.66 | 4.43 | 20.09 |
Short-term deferred tax liabilities | 3.54 | |||
Other non-interest bearing current liabilities | 38.55 | 60.02 | 113.76 | 223.43 |
Current liabilities total | 50.78 | 78.68 | 118.19 | 243.51 |
Balance sheet total (liabilities) | 102.92 | 305.39 | 516.86 | 836.95 |
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