Ejendomsselskabet Ravnsborggade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38838555
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 120.89 | 2 163.30 | 2 228.42 | 2 317.55 | 2 386.63 |
| Change in stocks | 1 750.00 | ||||
| External services | -75.02 | -75.76 | -80.75 | -87.25 | - 127.73 |
| Rents | - 263.16 | - 130.52 | - 128.38 | ||
| Gross profit | 6 282.70 | 2 087.55 | 2 017.15 | 2 101.93 | 4 008.90 |
| Reduction in value of non-current assets | 4 500.00 | ||||
| EBIT | 10 519.53 | 2 087.55 | 1 886.63 | 1 973.54 | 4 008.90 |
| Other financial income | 0.08 | 31.24 | 19.30 | ||
| Other financial expenses | - 383.01 | - 368.86 | - 364.84 | - 576.69 | - 646.21 |
| Pre-tax profit | 5 899.69 | 1 718.76 | 1 652.32 | 1 556.47 | 3 381.99 |
| Income taxes | -1 297.88 | - 378.10 | - 364.75 | - 342.42 | - 744.04 |
| Net earnings | 4 601.81 | 1 340.66 | 1 287.56 | 1 214.05 | 2 637.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 500.00 | 48 500.00 | 48 500.00 | 48 500.00 | 50 250.00 |
| Machinery and equipment | 307.84 | 307.84 | 307.84 | 307.84 | 307.84 |
| Tangible assets total | 48 807.84 | 48 807.84 | 48 807.84 | 48 807.84 | 50 557.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 71.93 | ||||
| Current other receivables | 34.11 | ||||
| Current deferred tax assets | 76.68 | 30.50 | |||
| Short term receivables total | 76.68 | 34.11 | 30.50 | 71.93 | |
| Cash and bank deposits | 622.24 | 995.68 | 154.40 | 1 004.34 | 1 734.95 |
| Cash and cash equivalents | 622.24 | 995.68 | 154.40 | 1 004.34 | 1 734.95 |
| Balance sheet total (assets) | 49 506.77 | 49 837.63 | 48 992.75 | 49 812.19 | 52 364.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 18 833.76 | 22 435.57 | 23 776.23 | 25 063.79 | 24 277.84 |
| Profit of the financial year | 4 601.81 | 1 340.66 | 1 287.56 | 1 214.05 | 2 637.95 |
| Shareholders equity total | 23 985.57 | 25 326.23 | 25 613.79 | 26 827.84 | 29 465.79 |
| Provisions | 4 235.67 | 4 481.71 | 4 726.97 | 4 972.23 | 5 602.49 |
| Non-current loans from credit institutions | 15 079.38 | 13 855.90 | 12 646.76 | 12 455.57 | 11 796.90 |
| Non-current owed to group member | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | |
| Non-current liabilities total | 19 579.38 | 18 355.90 | 12 646.76 | 16 955.57 | 16 296.90 |
| Current loans from credit institutions | 1 196.17 | 1 211.88 | 1 212.68 | 616.37 | 659.89 |
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 4 500.00 | 56.25 | |||
| Short-term deferred tax liabilities | 132.07 | 71.30 | 8.45 | ||
| Other non-interest bearing current liabilities | 509.76 | 329.84 | 292.54 | 312.62 | 331.19 |
| Current liabilities total | 1 706.14 | 1 673.79 | 6 005.22 | 1 056.54 | 999.53 |
| Balance sheet total (liabilities) | 49 506.77 | 49 837.63 | 48 992.75 | 49 812.19 | 52 364.72 |
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