Ramløse SØ ApS — Credit Rating and Financial Key Figures
CVR number: 42482269
Niels W. Gades Vej 9 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.00 | 104.90 |
| EBIT | - 117.00 | 104.90 |
| Other financial income | 7.27 | 7.49 |
| Other financial expenses | -0.06 | -0.02 |
| Pre-tax profit | - 109.80 | 112.36 |
| Income taxes | -0.55 | |
| Net earnings | - 109.80 | 111.81 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 247.17 | 278.80 |
| Short term receivables total | 247.17 | 278.80 |
| Cash and bank deposits | 0.04 | |
| Cash and cash equivalents | 0.04 | |
| Balance sheet total (assets) | 247.21 | 278.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.00 | 90.20 |
| Profit of the financial year | - 109.80 | 111.81 |
| Shareholders equity total | 130.20 | 242.02 |
| Non-current liabilities total | ||
| Current trade creditors | 117.00 | 5.00 |
| Current owed to group member | 6.25 | |
| Short-term deferred tax liabilities | 24.71 | |
| Other non-interest bearing current liabilities | 0.82 | |
| Current liabilities total | 117.00 | 36.78 |
| Balance sheet total (liabilities) | 247.21 | 278.80 |
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