RAVN-MØLBY ApS — Credit Rating and Financial Key Figures
CVR number: 39880393
Skovbrynet 61, 2880 Bagsværd
tel: 30293553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.45 | 19.16 | 120.01 | 47.09 | 40.29 |
| Other operating expenses | -12.41 | -12.01 | -25.43 | -24.18 | -51.12 |
| EBIT | - 161.86 | 7.15 | 94.58 | 22.90 | -10.84 |
| Other financial expenses | -1.41 | -0.53 | -0.26 | -0.37 | |
| Pre-tax profit | - 163.26 | 6.62 | 94.32 | 22.90 | -11.20 |
| Income taxes | -1.27 | 0.02 | 0.02 | 0.06 | |
| Net earnings | - 164.54 | 6.62 | 94.34 | 22.93 | -11.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 39.11 | 123.46 | ||
| Current deferred tax assets | 11.92 | 6.00 | 4.00 | ||
| Short term receivables total | 1.75 | 11.92 | 6.00 | 43.11 | 123.46 |
| Cash and bank deposits | 68.40 | 23.20 | 194.29 | 355.56 | 35.31 |
| Cash and cash equivalents | 68.40 | 23.20 | 194.29 | 355.56 | 35.31 |
| Balance sheet total (assets) | 70.15 | 35.12 | 200.29 | 398.68 | 158.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.28 | - 108.26 | - 101.64 | -7.29 | 15.63 |
| Profit of the financial year | - 164.54 | 6.62 | 94.34 | 22.93 | -11.14 |
| Shareholders equity total | -68.26 | -61.64 | 32.70 | 55.63 | 44.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 85.05 | 59.52 | 79.64 | 41.87 | |
| Other non-interest bearing current liabilities | 130.91 | 4.21 | 100.56 | 255.91 | 64.90 |
| Current liabilities total | 138.41 | 96.76 | 167.58 | 343.04 | 114.27 |
| Balance sheet total (liabilities) | 70.15 | 35.12 | 200.29 | 398.68 | 158.77 |
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