Ravnemosen ApS — Credit Rating and Financial Key Figures
CVR number: 40714073
Tivekrogen 7, 5863 Ferritslev Fyn
ravnemosen7@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 492.95 | 7 367.97 | 8 047.28 | 10 350.05 | 10 884.26 |
| Employee benefit expenses | -4 959.13 | -6 529.21 | -7 582.23 | -9 472.60 | -10 407.95 |
| Total depreciation | -62.16 | - 208.02 | - 252.35 | - 277.13 | - 201.69 |
| EBIT | 471.65 | 630.75 | 212.70 | 600.31 | 274.62 |
| Other financial income | 33.24 | 15.93 | 0.97 | 1.03 | |
| Other financial expenses | -61.99 | -95.77 | - 143.13 | - 186.87 | - 166.04 |
| Pre-tax profit | 442.90 | 550.90 | 69.57 | 414.42 | 109.60 |
| Income taxes | - 103.97 | - 139.36 | -27.28 | -97.08 | -28.21 |
| Net earnings | 338.93 | 411.54 | 42.29 | 317.34 | 81.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.49 | 624.05 | 757.03 | 831.39 | 1 142.91 |
| Tangible assets total | 186.49 | 624.05 | 757.03 | 831.39 | 1 142.91 |
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 515.48 | 3 900.94 | 5 386.00 | 4 052.18 | 3 818.96 |
| Prepayments and accrued income | 23.32 | 15.75 | |||
| Current other receivables | 44.80 | 44.80 | 200.00 | ||
| Current deferred tax assets | 41.80 | 83.90 | 128.61 | 41.52 | 54.00 |
| Short term receivables total | 2 602.08 | 4 052.96 | 5 530.36 | 4 093.70 | 4 072.96 |
| Cash and bank deposits | 236.14 | ||||
| Cash and cash equivalents | 236.14 | ||||
| Balance sheet total (assets) | 3 024.71 | 4 677.01 | 6 287.39 | 5 425.09 | 5 715.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 338.93 | 750.47 | 792.77 | 1 110.11 | |
| Profit of the financial year | 338.93 | 411.54 | 42.29 | 317.34 | 81.39 |
| Shareholders equity total | 378.93 | 790.47 | 832.77 | 1 150.11 | 1 231.50 |
| Provisions | 10.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.48 | 1 946.57 | 2 159.20 | 1 615.25 | |
| Current trade creditors | 972.32 | 1 007.95 | 1 925.42 | 615.38 | 728.40 |
| Current owed to participating | 1.40 | 5.82 | 5.92 | 7.18 | |
| Short-term deferred tax liabilities | 145.77 | 181.46 | |||
| Other non-interest bearing current liabilities | 1 527.69 | 2 275.25 | 1 576.81 | 1 494.49 | 2 122.93 |
| Current liabilities total | 2 645.78 | 3 886.54 | 5 454.63 | 4 274.99 | 4 473.75 |
| Balance sheet total (liabilities) | 3 024.71 | 4 677.01 | 6 287.39 | 5 425.09 | 5 715.86 |
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