Ravnsholt Have P/S — Credit Rating and Financial Key Figures
CVR number: 37468991
Islands Brygge 43, 2300 København S
nk@realcapital.dk
tel: 33337000
www.realapital.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.81 | - 174.08 |
| EBIT | -86.81 | - 174.08 |
| Other financial expenses | -2.50 | -2.71 |
| Pre-tax profit | -89.31 | - 176.79 |
| Net earnings | -89.31 | - 176.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8 379.78 | 18 482.12 |
| Inventories total | 8 379.78 | 18 482.12 |
| Current amounts owed by group member comp. | 897.61 | 172.61 |
| Current other receivables | 174.75 | 2 093.49 |
| Short term receivables total | 1 072.35 | 2 266.10 |
| Cash and bank deposits | 1 126.84 | 245.98 |
| Cash and cash equivalents | 1 126.84 | 245.98 |
| Balance sheet total (assets) | 10 578.98 | 20 994.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -89.31 | |
| Profit of the financial year | -89.31 | - 176.79 |
| Shareholders equity total | 410.69 | 233.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 755.31 | 17 250.65 |
| Current trade creditors | 395.48 | 1 769.12 |
| Current owed to group member | 2.50 | 1 720.53 |
| Other non-interest bearing current liabilities | 15.00 | 20.00 |
| Current liabilities total | 10 168.28 | 20 760.30 |
| Balance sheet total (liabilities) | 10 578.98 | 20 994.20 |
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