Roll in Ramps Aps — Credit Rating and Financial Key Figures
CVR number: 41833432
Industrivej 13, 6780 Skærbæk
evh@rollinramps.com
tel: 20451558
https://rollinramps.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.61 | ||||
| External services | -12.26 | ||||
| Gross profit | 6.76 | 52.54 | -43.98 | 14.50 | -84.35 |
| Employee benefit expenses | -0.09 | -11.44 | -4.41 | -57.71 | |
| Total depreciation | -43.20 | ||||
| EBIT | 12.26 | 52.54 | -55.42 | 10.09 | - 185.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.02 | -5.66 | -1.85 | -31.78 |
| Pre-tax profit | 6.73 | 52.52 | -61.07 | 8.27 | - 217.03 |
| Income taxes | -2.69 | -11.57 | -3.48 | ||
| Net earnings | 4.04 | 40.95 | -64.55 | 8.27 | - 217.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.96 | ||||
| Tangible assets total | 351.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | 17.45 | 25.47 | 52.09 | 121.60 |
| Inventories total | 0.40 | 17.45 | 25.47 | 52.09 | 121.60 |
| Current trade debtors | 55.62 | 226.91 | |||
| Current other receivables | 2.19 | 3.36 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.19 | 57.62 | 230.27 | ||
| Cash and bank deposits | 56.31 | 93.12 | 4.85 | 0.33 | 93.62 |
| Cash and cash equivalents | 56.31 | 93.12 | 4.85 | 0.33 | 93.62 |
| Balance sheet total (assets) | 56.71 | 110.57 | 32.50 | 110.04 | 797.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.04 | 44.99 | -19.56 | -11.29 | |
| Profit of the financial year | 4.04 | 40.95 | -64.55 | 8.27 | - 217.03 |
| Shareholders equity total | 44.04 | 84.99 | 20.43 | 28.71 | - 188.32 |
| Non-current deferred tax liabilities | 717.60 | ||||
| Non-current liabilities total | 717.60 | ||||
| Advances received | 177.77 | ||||
| Current trade creditors | 0.99 | 0.18 | 0.81 | 1.61 | 24.25 |
| Current owed to participating | 48.20 | 0.06 | |||
| Short-term deferred tax liabilities | 2.69 | 11.57 | |||
| Other non-interest bearing current liabilities | 9.00 | 13.83 | 11.26 | 31.53 | 66.08 |
| Current liabilities total | 12.68 | 25.58 | 12.07 | 81.34 | 268.17 |
| Balance sheet total (liabilities) | 56.71 | 110.57 | 32.50 | 110.04 | 797.45 |
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