RAMSJØ OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 71027015
Fyrrevangen 20, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.00 | - 136.00 | -53.00 |
| Total depreciation | - 119.00 | -36.00 | |
| EBIT | - 220.00 | - 172.00 | -53.00 |
| Other financial income | 276.00 | 432.00 | - 394.00 |
| Other financial expenses | - 265.00 | -4.00 | -2.00 |
| Pre-tax profit | - 209.00 | 256.00 | - 449.00 |
| Net earnings | - 209.00 | 256.00 | - 449.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 603.00 | ||
| Tangible assets total | 603.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.00 | 18.00 | 58.00 |
| Short term receivables total | 42.00 | 18.00 | 58.00 |
| Other current investments | 4 014.00 | 4 955.00 | 4 454.00 |
| Cash and bank deposits | 134.00 | 76.00 | 105.00 |
| Cash and cash equivalents | 4 148.00 | 5 031.00 | 4 559.00 |
| Balance sheet total (assets) | 4 793.00 | 5 049.00 | 4 617.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 870.00 | 4 661.00 | 4 917.00 |
| Profit of the financial year | - 209.00 | 256.00 | - 449.00 |
| Shareholders equity total | 4 786.00 | 5 042.00 | 4 593.00 |
| Non-current liabilities total | |||
| Current owed to participating | 17.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 24.00 |
| Balance sheet total (liabilities) | 4 793.00 | 5 049.00 | 4 617.00 |
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