KRISTIAN RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29427305
Frugtparken 16, 4300 Holbæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 310.54 |
| Employee benefit expenses | -68.94 |
| Total depreciation | -81.96 |
| EBIT | - 461.44 |
| Other financial income | 1.05 |
| Other financial expenses | -7.67 |
| Pre-tax profit | - 468.05 |
| Income taxes | 100.75 |
| Net earnings | - 367.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.30 |
| Tangible assets total | 31.30 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 650.00 |
| Inventories total | 650.00 |
| Current trade debtors | 12.50 |
| Prepayments and accrued income | 88.49 |
| Current deferred tax assets | 153.47 |
| Short term receivables total | 254.46 |
| Cash and bank deposits | 29.72 |
| Cash and cash equivalents | 29.72 |
| Balance sheet total (assets) | 965.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 2.56 |
| Profit of the financial year | - 367.31 |
| Shareholders equity total | - 239.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.28 |
| Current trade creditors | 5.96 |
| Current owed to group member | 172.11 |
| Other non-interest bearing current liabilities | 207.59 |
| Accruals and deferred income | 818.29 |
| Current liabilities total | 1 205.23 |
| Balance sheet total (liabilities) | 965.48 |
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