Komplementarselskabet Ravnsborg ApS — Credit Rating and Financial Key Figures
CVR number: 39668726
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -3.55 | -3.52 | -6.70 | -10.30 |
| EBIT | -4.48 | -3.55 | -3.52 | -6.70 | -10.30 |
| Other financial income | 1.61 | 1.47 | 1.43 | 1.39 | 1.37 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -2.87 | -2.08 | -2.10 | -5.34 | -8.93 |
| Income taxes | 0.63 | 0.46 | 0.46 | 2.75 | 1.96 |
| Net earnings | -2.24 | -1.63 | -1.64 | -2.59 | -6.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.46 | 41.95 | 37.89 | 39.28 | 23.89 |
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 0.63 | 0.46 | 0.46 | 3.10 | 1.96 |
| Short term receivables total | 42.09 | 42.41 | 38.35 | 42.38 | 27.79 |
| Cash and bank deposits | 6.24 | 5.57 | 6.72 | 2.65 | 10.28 |
| Cash and cash equivalents | 6.24 | 5.57 | 6.72 | 2.65 | 10.28 |
| Balance sheet total (assets) | 48.34 | 47.98 | 45.07 | 45.03 | 38.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.43 | -6.67 | -8.29 | -9.93 | -12.52 |
| Profit of the financial year | -2.24 | -1.63 | -1.64 | -2.59 | -6.96 |
| Shareholders equity total | 43.34 | 41.71 | 40.07 | 37.48 | 30.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.27 | 5.00 | 7.55 | 7.55 |
| Current liabilities total | 5.00 | 6.27 | 5.00 | 7.55 | 7.55 |
| Balance sheet total (liabilities) | 48.34 | 47.98 | 45.07 | 45.03 | 38.07 |
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