OVE T. RANMAR ApS — Credit Rating and Financial Key Figures
CVR number: 78430516
Safirvej 6, 3060 Espergærde
tel: 49133624
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.80 | -32.00 | -29.89 | -29.96 | -47.82 |
| Gross profit | -32.80 | -32.00 | -29.89 | -29.96 | -47.82 |
| EBIT | -32.80 | -32.00 | -29.89 | -29.96 | -47.82 |
| Other financial income | 101.20 | 251.93 | 152.38 | 487.78 | 313.10 |
| Other financial expenses | -1.98 | -0.22 | -0.48 | -1.15 | - 193.96 |
| Pre-tax profit | 66.42 | 219.72 | 122.00 | 456.66 | 71.32 |
| Income taxes | -14.65 | -48.36 | -26.84 | - 100.47 | -15.61 |
| Net earnings | 51.77 | 171.36 | 95.16 | 356.19 | 55.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.90 | 13.25 | 0.09 | 3.26 | 4 141.17 |
| Short term receivables total | 19.90 | 13.25 | 0.09 | 3.26 | 4 141.17 |
| Other current investments | 3 848.92 | 3 959.09 | 3 867.35 | 4 012.30 | |
| Cash and bank deposits | 40.39 | 30.39 | 112.64 | 291.52 | 34.08 |
| Cash and cash equivalents | 3 889.31 | 3 989.48 | 3 979.99 | 4 303.82 | 34.08 |
| Balance sheet total (assets) | 3 909.22 | 4 002.73 | 3 980.08 | 4 307.09 | 4 175.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 941.42 | 2 893.19 | 2 964.55 | 2 959.71 | 3 315.89 |
| Profit of the financial year | 51.77 | 171.36 | 95.16 | 356.19 | 55.70 |
| Shareholders equity total | 3 873.19 | 3 944.55 | 3 939.71 | 4 195.89 | 4 151.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 19.50 | 15.63 | 15.63 | 23.66 |
| Short-term deferred tax liabilities | 14.65 | 38.68 | 24.75 | 95.56 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 36.03 | 58.18 | 40.38 | 111.19 | 23.66 |
| Balance sheet total (liabilities) | 3 909.22 | 4 002.73 | 3 980.08 | 4 307.09 | 4 175.26 |
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