Ejendomsselskabet Ravnsøvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38910078
Grenåvej 739, 8541 Skødstrup
faktura@logteninvest.dk
tel: 86992555

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 360.51-90.41- 243.565 216.97
Total depreciation-15.00
Reduction in value of non-current assets37 726.54
EBIT- 375.51-90.41- 243.5642 943.52
Other financial expenses-3.02-0.88-5.62- 653.49
Pre-tax profit- 378.53-91.29- 249.1742 290.03
Income taxes158.00-9 304.18
Net earnings- 378.53-91.29-91.1732 985.85

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings24 307.9848 524.89111 929.15
Advance payments and construction in progress26 098.0748 524.89
Other tangible assets-48 524.89
Tangible assets total24 307.9826 098.0748 524.89111 929.15
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income700.00
Current other receivables10.04147.062 092.51836.56
Current deferred tax assets158.00
Short term receivables total10.04147.062 950.51836.56
Cash and bank deposits90.6323.30162.7537.88
Cash and cash equivalents90.6323.30162.7537.88
Balance sheet total (assets)24 408.6526 268.4351 638.15112 803.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 378.53- 469.82- 560.99
Profit of the financial year- 378.53-91.29-91.1732 985.85
Shareholders equity total- 328.53- 419.82- 510.9932 474.86
Provisions9 146.18
Capital loans23 907.4826 677.46
Non-current loans from credit institutions58 938.08
Non-current other liabilities818.02754.65
Non-current liabilities total24 725.5026 677.4659 692.73
Current loans from credit institutions67 966.973 302.53
Advances received7.58
Current trade creditors11.688.0020.00
Current owed to group member15 645.668 111.13
Other non-interest bearing current liabilities2.79-31 483.4868.59
Current liabilities total11.6810.7952 149.1411 489.82
Balance sheet total (liabilities)24 408.6526 268.4351 638.15112 803.59
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