Ramskov - Value Chain Management ApS — Credit Rating and Financial Key Figures
CVR number: 44182378
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 993.60 | 24 900.88 |
| Employee benefit expenses | -8 391.58 | -19 271.07 |
| EBIT | 602.03 | 5 629.81 |
| Other financial expenses | -3.89 | -2.75 |
| Pre-tax profit | 598.13 | 5 627.06 |
| Income taxes | - 134.28 | -1 238.59 |
| Net earnings | 463.86 | 4 388.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 019.08 | 10 142.51 |
| Current other receivables | 100.00 | 1 177.00 |
| Short term receivables total | 3 119.08 | 11 319.50 |
| Cash and bank deposits | 500.13 | 163.94 |
| Cash and cash equivalents | 500.13 | 163.94 |
| Balance sheet total (assets) | 3 619.21 | 11 483.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | -1 036.14 | |
| Profit of the financial year | 463.86 | 4 388.47 |
| Shareholders equity total | 1 213.86 | 5 602.32 |
| Non-current deferred tax liabilities | 134.28 | 1 180.50 |
| Non-current liabilities total | 134.28 | 1 180.50 |
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 251.07 | 4 680.62 |
| Current liabilities total | 2 271.07 | 4 700.62 |
| Balance sheet total (liabilities) | 3 619.21 | 11 483.44 |
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