KRISTIAN RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29427305
Frugtparken 16, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 310.54
Employee benefit expenses-68.94
Total depreciation-81.96
EBIT- 461.44
Other financial income1.05
Other financial expenses-7.67
Pre-tax profit- 468.05
Income taxes100.75
Net earnings- 367.31

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment31.30
Tangible assets total31.30
Investments total
Long term receivables total
Finished products/goods650.00
Inventories total650.00
Current trade debtors12.50
Prepayments and accrued income88.49
Current deferred tax assets153.47
Short term receivables total254.46
Cash and bank deposits29.72
Cash and cash equivalents29.72
Balance sheet total (assets)965.48

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2.56
Profit of the financial year- 367.31
Shareholders equity total- 239.75
Non-current liabilities total
Current loans from credit institutions1.28
Current trade creditors5.96
Current owed to group member172.11
Other non-interest bearing current liabilities207.59
Accruals and deferred income818.29
Current liabilities total1 205.23
Balance sheet total (liabilities)965.48
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