T Ramagundam A/S — Credit Rating and Financial Key Figures

CVR number: 39535092
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.00- 147.00- 241.00- 150.00- 114.00
Gross profit-24.00- 147.00- 241.00- 150.00- 114.00
EBIT-24.00- 147.00- 241.00- 150.00- 114.00
Other financial income837.00130.0015.00
Other financial expenses-12.00- 838.00- 132.00- 870.00-3 166.00
Net income from associates (fin.)- 108.00-33.00-8.00-5.00-4.00
Pre-tax profit693.00- 888.00- 366.00-1 025.00-3 284.00
Income taxes- 179.0045.00238.0033.00722.00
Net earnings514.00- 843.00- 128.00- 992.00-2 562.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests42.001.00
Investments total42.001.00
Non-curr. owed by particip. interest comp.9.00
Non-current loans receivable47 899.0061 550.0066 998.0066 998.0066 998.00
Long term receivables total47 899.0061 559.0066 998.0066 998.0066 998.00
Inventories total
Current amounts owed by group member comp.359.00359.00259.0077.00180.00
Current other receivables37.00
Current deferred tax assets36.00253.0041.00531.00
Short term receivables total359.00432.00512.00118.00711.00
Cash and bank deposits51.00338.00256.00
Cash and cash equivalents51.00338.00256.00
Balance sheet total (assets)48 351.0062 329.0067 767.0067 116.0067 709.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves375.00375.00375.00375.00375.00
Retained earnings- 529.00-15.00- 858.00- 986.00-1 978.00
Profit of the financial year514.00- 843.00- 128.00- 992.00-2 562.00
Shareholders equity total860.0017.00- 111.00-1 103.00-3 665.00
Provisions4.008.00
Non-current owed to group member47 300.0062 300.002 800.002 800.00
Non-current liabilities total47 300.0062 300.002 800.002 800.00
Current owed to group member67 800.0065 288.0068 451.00
Short-term deferred tax liabilities179.00
Other non-interest bearing current liabilities12.0012.0078.00127.00115.00
Current liabilities total191.0012.0067 878.0065 415.0068 566.00
Balance sheet total (liabilities)48 351.0062 329.0067 767.0067 116.0067 709.00
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