RAMLØSE TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624747
Bøgevej 8, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.65 | -68.00 | 42.52 | 400.34 | - 138.34 |
| Employee benefit expenses | -6.00 | ||||
| Total depreciation | -36.00 | -45.71 | -33.65 | ||
| EBIT | - 179.65 | - 104.00 | -3.19 | 360.69 | - 138.34 |
| Other financial income | 645.11 | ||||
| Other financial expenses | -1.97 | -31.00 | -67.96 | -0.74 | -0.03 |
| Net income from associates (fin.) | - 423.15 | 57.00 | - 240.47 | ||
| Pre-tax profit | - 604.78 | -78.00 | 333.49 | 359.96 | - 138.37 |
| Income taxes | -28.00 | ||||
| Net earnings | - 604.78 | -78.00 | 305.49 | 359.96 | - 138.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.99 | 149.00 | 102.86 | 77.22 | 77.22 |
| Tangible assets total | 66.99 | 149.00 | 102.86 | 77.22 | 77.22 |
| Holdings in group member companies | 378.64 | 936.00 | |||
| Investments total | 402.64 | 936.00 | |||
| Non-current loans receivable | 28.24 | 28.24 | |||
| Non-current other receivables | 25.00 | 26.62 | |||
| Long term receivables total | 25.00 | 26.62 | 28.24 | 28.24 | |
| Inventories total | |||||
| Current trade debtors | 220.36 | 227.85 | |||
| Current other receivables | 93.46 | 75.00 | 726.80 | 739.80 | 739.80 |
| Current deferred tax assets | 26.00 | 26.00 | 26.00 | ||
| Short term receivables total | 93.46 | 75.00 | 973.16 | 993.64 | 765.80 |
| Cash and bank deposits | 7.07 | 27.00 | 0.41 | 0.74 | 3.00 |
| Cash and cash equivalents | 7.07 | 27.00 | 0.41 | 0.74 | 3.00 |
| Balance sheet total (assets) | 570.16 | 1 212.00 | 1 103.05 | 1 099.84 | 874.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.78 | - 577.00 | - 655.17 | - 349.68 | 10.27 |
| Profit of the financial year | - 604.78 | -78.00 | 305.49 | 359.96 | - 138.37 |
| Shareholders equity total | - 495.00 | - 575.00 | - 269.68 | 90.27 | -48.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | ||||
| Current trade creditors | 48.75 | 25.00 | 430.91 | 27.52 | 27.52 |
| Current owed to participating | 18.94 | 655.00 | 681.85 | 684.85 | 684.85 |
| Current owed to group member | 784.77 | 882.00 | 164.34 | 122.84 | 69.29 |
| Short-term deferred tax liabilities | 129.92 | 162.00 | |||
| Other non-interest bearing current liabilities | 79.24 | 63.00 | 95.63 | 174.35 | 140.68 |
| Current liabilities total | 1 065.16 | 1 787.00 | 1 372.73 | 1 009.57 | 922.34 |
| Balance sheet total (liabilities) | 570.16 | 1 212.00 | 1 103.05 | 1 099.84 | 874.25 |
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