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Morten Ravnkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43267795
Sjællandsvej 8, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.60 | -11.73 | -28.37 |
| EBIT | -40.60 | -11.73 | -28.37 |
| Other financial expenses | -0.13 | -1.30 | -17.20 |
| Net income from associates (fin.) | - 310.50 | ||
| Pre-tax profit | -40.73 | -13.03 | - 356.07 |
| Income taxes | -17.27 | ||
| Net earnings | -40.73 | -13.03 | - 373.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 20.53 |
| Cash and cash equivalents | 20.53 |
| Balance sheet total (assets) | 20.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.73 | -62.54 | |
| Profit of the financial year | -40.73 | -13.03 | - 373.34 |
| Shareholders equity total | -0.73 | -13.76 | - 395.88 |
| Non-current deferred tax liabilities | 368.60 | ||
| Non-current liabilities total | 368.60 | ||
| Current loans from credit institutions | 0.03 | 0.23 | |
| Current owed to participating | 9.97 | ||
| Other non-interest bearing current liabilities | 0.70 | 13.53 | 37.84 |
| Current liabilities total | 0.73 | 13.76 | 47.81 |
| Balance sheet total (liabilities) | 20.53 |
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