Ravnsbæk Sandblæsning ApS — Credit Rating and Financial Key Figures
CVR number: 40006842
Sandfærvej 1, Vind 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -8.29 | -2.00 | 719.29 |
| Wages and salaries | - 790.75 | |||
| EBIT | -5.67 | -8.29 | -2.00 | -71.46 |
| Other financial income | 1.60 | 1.60 | ||
| Other financial expenses | -1.26 | |||
| Pre-tax profit | -5.67 | -6.69 | -0.40 | -72.72 |
| Net earnings | -5.67 | -6.69 | -0.40 | -72.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 320.92 | |||
| Current amounts owed by group member comp. | 40.00 | 41.60 | 43.20 | 13.01 |
| Current other receivables | 0.75 | 0.75 | 0.75 | 15.79 |
| Short term receivables total | 40.75 | 42.35 | 43.95 | 349.72 |
| Cash and bank deposits | 7.46 | 1.40 | 1.40 | 70.04 |
| Cash and cash equivalents | 7.46 | 1.40 | 1.40 | 70.04 |
| Balance sheet total (assets) | 48.20 | 43.75 | 45.35 | 419.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | -12.36 | -12.76 | |
| Profit of the financial year | -5.67 | -6.69 | -0.40 | -72.72 |
| Shareholders equity total | 44.33 | 37.64 | 37.24 | -35.48 |
| Non-current trade creditors | 141.06 | |||
| Non-current other liabilities | 314.18 | |||
| Non-current liabilities total | 455.24 | |||
| Current owed to participating | 1.88 | 4.11 | 6.11 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 3.88 | 6.11 | 8.11 | |
| Balance sheet total (liabilities) | 48.20 | 43.75 | 45.35 | 419.75 |
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