Ravnur Forsikringsmægling ApS — Credit Rating and Financial Key Figures
CVR number: 41830948
Trondhjemsgade 10, 2100 København Ø
ravnur@ravnur.fo
tel: 21617261
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.62 | -35.44 |
| EBIT | 29.62 | -35.44 |
| Other financial expenses | -0.15 | -0.84 |
| Pre-tax profit | 29.47 | -36.28 |
| Income taxes | -6.47 | |
| Net earnings | 23.01 | -36.28 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 156.25 | |
| Short term receivables total | 156.25 | |
| Cash and bank deposits | 22.47 | 28.49 |
| Cash and cash equivalents | 22.47 | 28.49 |
| Balance sheet total (assets) | 178.72 | 28.49 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.01 | |
| Profit of the financial year | 23.01 | -36.28 |
| Shareholders equity total | 63.01 | 26.72 |
| Non-current trade creditors | 65.00 | |
| Non-current liabilities total | 65.00 | |
| Current loans from credit institutions | 28.03 | |
| Current trade creditors | 65.00 | |
| Current owed to group member | 14.52 | |
| Short-term deferred tax liabilities | 6.47 | |
| Other non-interest bearing current liabilities | -63.31 | 1.77 |
| Current liabilities total | 50.71 | 1.77 |
| Balance sheet total (liabilities) | 178.72 | 28.49 |
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