LL RAMSING 99 ApS — Credit Rating and Financial Key Figures

CVR number: 75180519
Smedegårdsvej 16, Erritsø 7000 Fredericia
tel: 75942283

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-10.14-9.32-7.58-9.25
Gross profit-10.14-9.32-7.58-9.25
EBIT-10.14-9.32-7.58-9.25
Other financial income0.700.560.20
Other financial expenses-6.73
Pre-tax profit-16.18-8.76-7.38-9.25
Net earnings-16.18-8.76-7.38-9.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits569.35490.59403.20293.96
Cash and cash equivalents569.35490.59403.20293.96
Balance sheet total (assets)569.35490.59403.20293.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased70.0080.00100.0080.00
Retained earnings307.53211.35102.5915.20
Profit of the financial year-16.18-8.76-7.38-9.25
Shareholders equity total561.35482.59395.20285.96
Non-current liabilities total
Current trade creditors8.008.008.008.00
Current liabilities total8.008.008.008.00
Balance sheet total (liabilities)569.35490.59403.20293.96
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