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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 360.51 | -90.41 | - 243.56 | 5 216.97 |
| Total depreciation | -15.00 | |||
| Reduction in value of non-current assets | 37 726.54 | |||
| EBIT | - 375.51 | -90.41 | - 243.56 | 42 943.52 |
| Other financial expenses | -3.02 | -0.88 | -5.62 | - 653.49 |
| Pre-tax profit | - 378.53 | -91.29 | - 249.17 | 42 290.03 |
| Income taxes | 158.00 | -9 304.18 | ||
| Net earnings | - 378.53 | -91.29 | -91.17 | 32 985.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 307.98 | 48 524.89 | 111 929.15 | |
| Advance payments and construction in progress | 26 098.07 | 48 524.89 | ||
| Other tangible assets | -48 524.89 | |||
| Tangible assets total | 24 307.98 | 26 098.07 | 48 524.89 | 111 929.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 700.00 | |||
| Current other receivables | 10.04 | 147.06 | 2 092.51 | 836.56 |
| Current deferred tax assets | 158.00 | |||
| Short term receivables total | 10.04 | 147.06 | 2 950.51 | 836.56 |
| Cash and bank deposits | 90.63 | 23.30 | 162.75 | 37.88 |
| Cash and cash equivalents | 90.63 | 23.30 | 162.75 | 37.88 |
| Balance sheet total (assets) | 24 408.65 | 26 268.43 | 51 638.15 | 112 803.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 378.53 | - 469.82 | - 560.99 | |
| Profit of the financial year | - 378.53 | -91.29 | -91.17 | 32 985.85 |
| Shareholders equity total | - 328.53 | - 419.82 | - 510.99 | 32 474.86 |
| Provisions | 9 146.18 | |||
| Capital loans | 23 907.48 | 26 677.46 | ||
| Non-current loans from credit institutions | 58 938.08 | |||
| Non-current other liabilities | 818.02 | 754.65 | ||
| Non-current liabilities total | 24 725.50 | 26 677.46 | 59 692.73 | |
| Current loans from credit institutions | 67 966.97 | 3 302.53 | ||
| Advances received | 7.58 | |||
| Current trade creditors | 11.68 | 8.00 | 20.00 | |
| Current owed to group member | 15 645.66 | 8 111.13 | ||
| Other non-interest bearing current liabilities | 2.79 | -31 483.48 | 68.59 | |
| Current liabilities total | 11.68 | 10.79 | 52 149.14 | 11 489.82 |
| Balance sheet total (liabilities) | 24 408.65 | 26 268.43 | 51 638.15 | 112 803.59 |
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