Ravnskjær & Balshøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41683112
H.P.Hansens Plads 32, 4200 Slagelse
jb@rb-invest.dk
tel: 20271415
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.59 | 31.00 |
| EBIT | 17.59 | 31.00 |
| Other financial expenses | -16.94 | -18.67 |
| Pre-tax profit | 0.66 | 12.33 |
| Income taxes | -0.14 | -5.80 |
| Net earnings | 0.51 | 6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.13 | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | ||
| Current other receivables | 139.77 | 411.74 | ||
| Short term receivables total | 40.00 | 40.00 | 139.77 | 469.87 |
| Cash and bank deposits | 400.88 | 3.66 | ||
| Cash and cash equivalents | 400.88 | 3.66 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 540.66 | 473.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.51 | |||
| Profit of the financial year | 0.51 | 6.53 | ||
| Shareholders equity total | 40.00 | 40.00 | 40.51 | 47.04 |
| Non-current liabilities total | ||||
| Current owed to participating | 500.00 | |||
| Current owed to group member | 392.23 | |||
| Short-term deferred tax liabilities | 0.14 | 0.15 | ||
| Other non-interest bearing current liabilities | 34.11 | |||
| Current liabilities total | 500.14 | 426.49 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 540.66 | 473.53 |
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