Ravns Camper Import ApS — Credit Rating and Financial Key Figures

CVR number: 41721448

Vonsildvej 12, Vonsild 6000 Kolding

Free credit report Annual report

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
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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