Ravnstrup Auto ApS
CVR number: 32836895
Holstebrovej 143, 8800 Viborg
rk@renekjellerup.dk
tel: 40642271
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 317.41 | 1 576.66 | 929.38 | 924.87 |
| Employee benefit expenses | -1 266.39 | -1 373.84 | -1 277.52 | -1 173.69 |
| Other operating expenses | -23.67 | -7.88 | ||
| Total depreciation | - 251.48 | - 252.14 | - 242.86 | - 175.99 |
| EBIT | - 224.12 | -49.33 | - 583.12 | - 424.81 |
| Other financial income | 7.93 | 3.68 | 2.76 | -0.19 |
| Other financial expenses | -52.08 | -46.72 | -51.00 | -53.79 |
| Pre-tax profit | - 268.27 | -92.36 | - 631.36 | - 478.80 |
| Income taxes | 58.97 | 20.39 | 149.70 | 105.33 |
| Net earnings | - 209.30 | -71.98 | - 481.66 | - 373.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 306.28 | 368.61 | 102.09 | |
| Machinery and equipment | 438.18 | 123.71 | 203.89 | 130.00 |
| Tangible assets total | 744.46 | 492.32 | 305.99 | 130.00 |
| Other receivables | 94.00 | 94.00 | ||
| Investments total | 94.00 | 94.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 139.83 | 125.81 | 123.45 | 134.43 |
| Inventories total | 139.83 | 125.81 | 123.45 | 134.43 |
| Current trade debtors | 217.78 | 194.28 | 252.85 | 499.76 |
| Current amounts owed by group member comp. | 38.45 | 24.11 | ||
| Prepayments and accrued income | 9.96 | 9.96 | ||
| Current other receivables | 53.63 | 94.54 | 69.76 | |
| Current deferred tax assets | 97.58 | 117.96 | 267.66 | 373.00 |
| Short term receivables total | 417.40 | 440.85 | 590.27 | 872.75 |
| Cash and bank deposits | 9.81 | 97.89 | 0.17 | |
| Cash and cash equivalents | 9.81 | 97.89 | 0.17 | |
| Balance sheet total (assets) | 1 405.51 | 1 250.87 | 1 019.89 | 1 137.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 169.66 | - 378.96 | - 450.94 | - 932.59 |
| Profit of the financial year | - 209.30 | -71.98 | - 481.66 | - 373.46 |
| Shareholders equity total | - 278.96 | - 350.94 | - 832.60 | -1 206.06 |
| Non-current leasing loans | 174.42 | 94.00 | ||
| Non-current other liabilities | 70.94 | |||
| Non-current liabilities total | 174.42 | 94.00 | 70.94 | |
| Current loans from credit institutions | 312.92 | 191.72 | 349.42 | 355.42 |
| Current trade creditors | 201.09 | 193.04 | 281.25 | 279.63 |
| Current owed to group member | 776.86 | 815.70 | 856.49 | 899.19 |
| Other non-interest bearing current liabilities | 219.17 | 307.35 | 365.34 | 738.06 |
| Current liabilities total | 1 510.04 | 1 507.81 | 1 852.49 | 2 272.31 |
| Balance sheet total (liabilities) | 1 405.51 | 1 250.87 | 1 019.89 | 1 137.19 |
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