Café Ramz ApS — Credit Rating and Financial Key Figures
CVR number: 40052887
Vestergårdsringen 79, 8260 Viby J
admin@caferamz.dk
tel: 23860400
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.10 | 53.31 |
| Employee benefit expenses | - 252.28 | - 323.51 |
| EBIT | - 427.38 | - 270.20 |
| Other financial expenses | -4.48 | -0.61 |
| Pre-tax profit | - 431.85 | - 270.82 |
| Net earnings | - 431.85 | - 270.82 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 318.54 | |
| Machinery and equipment | 551.56 | 233.02 |
| Tangible assets total | 551.56 | 551.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.50 | 2.66 |
| Cash and cash equivalents | 18.50 | 2.66 |
| Balance sheet total (assets) | 570.06 | 554.22 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 431.85 | |
| Profit of the financial year | - 431.85 | - 270.82 |
| Shareholders equity total | - 381.85 | - 652.67 |
| Non-current other liabilities | 637.00 | 646.54 |
| Non-current liabilities total | 637.00 | 646.54 |
| Current trade creditors | 83.17 | 108.59 |
| Current owed to participating | 160.12 | 149.64 |
| Other non-interest bearing current liabilities | 71.62 | 302.13 |
| Current liabilities total | 314.91 | 560.36 |
| Balance sheet total (liabilities) | 570.06 | 554.22 |
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