Ramo Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 38442392
Baldersbuen 15 E, Baldersbrønde 2640 Hedehusene
omarkhwaja10@gmail.com
tel: 26255636
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.53 | 1 144.42 |
| Employee benefit expenses | - 844.28 | |
| Total depreciation | -11.25 | |
| EBIT | 27.53 | 288.90 |
| Other financial expenses | -2.00 | -0.50 |
| Pre-tax profit | 25.53 | 288.39 |
| Income taxes | -2.32 | -64.29 |
| Net earnings | 23.21 | 224.11 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 89.69 | 89.69 |
| Machinery and equipment | 60.00 | 48.75 |
| Tangible assets total | 149.69 | 138.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.50 | 177.09 |
| Short term receivables total | 45.50 | 177.09 |
| Cash and bank deposits | 17.70 | 108.77 |
| Cash and cash equivalents | 17.70 | 108.77 |
| Balance sheet total (assets) | 212.89 | 424.29 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 23.21 | |
| Profit of the financial year | 23.21 | 224.11 |
| Shareholders equity total | 73.21 | 297.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.70 | 6.70 |
| Current owed to participating | 120.52 | |
| Short-term deferred tax liabilities | 2.32 | 66.60 |
| Other non-interest bearing current liabilities | 10.14 | 53.67 |
| Current liabilities total | 139.68 | 126.97 |
| Balance sheet total (liabilities) | 212.89 | 424.29 |
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