Ravns Camper Import ApS — Credit Rating and Financial Key Figures
CVR number: 41721448
Vonsildvej 12, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.33 | 9.33 | 37.41 | 55.91 |
| EBIT | 5.33 | 9.33 | 37.41 | 55.91 |
| Other financial income | 1.04 | 4.32 | 0.45 | 16.34 |
| Other financial expenses | -3.10 | -0.35 | -12.83 | -14.46 |
| Pre-tax profit | 3.28 | 13.29 | 25.02 | 57.79 |
| Income taxes | -1.33 | -2.27 | -5.57 | -12.76 |
| Net earnings | 1.94 | 11.02 | 19.45 | 45.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 945.04 | |||
| Investments total | 945.04 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 500.00 | 500.00 | 549.40 | |
| Short term receivables total | 500.00 | 500.00 | 549.40 | |
| Cash and bank deposits | 17.84 | 427.96 | 20.51 | 7.41 |
| Cash and cash equivalents | 17.84 | 427.96 | 20.51 | 7.41 |
| Balance sheet total (assets) | 517.84 | 927.96 | 965.55 | 556.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.94 | 12.97 | 32.42 | |
| Profit of the financial year | 1.94 | 11.02 | 19.45 | 45.03 |
| Shareholders equity total | 41.95 | 52.97 | 72.42 | 117.45 |
| Non-current deferred tax liabilities | 5.57 | 12.76 | ||
| Non-current liabilities total | 5.57 | 12.76 | ||
| Current trade creditors | 13.50 | 13.50 | 542.44 | 13.50 |
| Current owed to group member | 458.10 | 654.37 | 407.53 | |
| Short-term deferred tax liabilities | 1.33 | 3.60 | 3.60 | |
| Other non-interest bearing current liabilities | 2.97 | 203.52 | 341.52 | 5.57 |
| Current liabilities total | 475.90 | 875.00 | 887.56 | 426.60 |
| Balance sheet total (liabilities) | 517.84 | 927.96 | 965.55 | 556.81 |
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