Martin Ramstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40883487
Snellemark 24, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.20 | - 458.89 | 424.22 | 12.89 | - 108.21 |
| Employee benefit expenses | - 243.67 | ||||
| Other operating expenses | -1 018.39 | - 185.45 | |||
| Total depreciation | - 368.09 | - 636.89 | -1 023.77 | - 446.42 | - 606.50 |
| EBIT | 102.11 | -2 357.85 | - 599.55 | - 433.54 | - 900.16 |
| Other financial income | 12.00 | 13.39 | 9.50 | 11.10 | |
| Other financial expenses | - 150.28 | - 174.68 | - 458.00 | - 741.70 | - 805.87 |
| Income from other inv. held as non-curr. assets | 37.68 | 28.94 | 284.54 | 285.16 | |
| Pre-tax profit | -36.17 | -2 481.45 | -1 019.11 | - 879.60 | -1 420.88 |
| Income taxes | 8.26 | 350.62 | 30.36 | 212.88 | 267.24 |
| Net earnings | -27.92 | -2 130.83 | - 988.75 | - 666.72 | -1 153.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 546.41 | 14 048.31 | 7 809.19 | 13 296.43 | 11 986.45 |
| Machinery and equipment | 75.07 | 270.60 | 322.92 | 350.04 | 220.18 |
| Tangible assets total | 16 621.48 | 14 318.92 | 8 132.11 | 13 646.48 | 12 206.63 |
| Holdings in group member companies | 9 000.00 | ||||
| Investments total | 9 050.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 1 394.16 | 1 423.10 | 9 952.64 | 10 046.55 | |
| Long term receivables total | 1 394.16 | 1 423.10 | 9 952.64 | 10 046.55 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.10 | 424.26 | 555.56 | 291.42 | |
| Prepayments and accrued income | 72.72 | 12.60 | 93.74 | 78.01 | |
| Current other receivables | 326.04 | 113.84 | 19.79 | 65.59 | |
| Current deferred tax assets | 35.88 | 374.37 | 215.54 | 324.09 | |
| Short term receivables total | 666.74 | 811.23 | 669.40 | 329.07 | 759.11 |
| Cash and bank deposits | 477.50 | 928.93 | 400.14 | 384.07 | 97.27 |
| Cash and cash equivalents | 477.50 | 928.93 | 400.14 | 384.07 | 97.27 |
| Balance sheet total (assets) | 17 765.72 | 17 453.23 | 19 674.76 | 24 362.25 | 23 159.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Retained earnings | 5 717.18 | 5 689.26 | 3 558.43 | 6 469.69 | 19 802.97 |
| Profit of the financial year | -27.92 | -2 130.83 | - 988.75 | - 666.72 | -1 153.63 |
| Shareholders equity total | 5 739.26 | 3 608.43 | 2 619.69 | 5 952.97 | 18 799.33 |
| Provisions | 22.09 | 65.69 | |||
| Non-current loans from credit institutions | 738.00 | 1 679.82 | 1 603.81 | 1 525.88 | |
| Non-current owed to group member | 10 842.43 | 10 616.04 | 12 229.88 | 13 677.27 | |
| Non-current other liabilities | 150.00 | 2 882.80 | |||
| Non-current deferred tax liabilities | 2 650.00 | 2 650.00 | 2 650.00 | ||
| Non-current liabilities total | 11 730.43 | 13 498.84 | 16 559.69 | 17 931.08 | 4 175.88 |
| Current loans from credit institutions | 209.50 | 190.94 | 98.73 | ||
| Advances received | 26.40 | 32.21 | 18.53 | ||
| Current trade creditors | 296.03 | 196.89 | 99.20 | 124.59 | 17.84 |
| Other non-interest bearing current liabilities | 100.57 | 154.46 | 144.15 | 2.09 | |
| Current liabilities total | 296.03 | 323.86 | 495.38 | 478.21 | 118.66 |
| Balance sheet total (liabilities) | 17 765.72 | 17 453.23 | 19 674.76 | 24 362.25 | 23 159.57 |
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