Ravns Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37525812
Guldbærvej 14, 8920 Randers NV
tel: 22828080
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Purchases during the financial year | -32.24 | |||
| External services | -4.42 | -4.00 | -10.81 | -5.39 |
| Gross profit | -4.42 | -4.00 | -10.81 | -37.63 |
| EBIT | -4.42 | -4.00 | -10.81 | -37.63 |
| Other financial income | 2.22 | 2.32 | ||
| Other financial expenses | -0.01 | -9.05 | -10.23 | |
| Pre-tax profit | -4.43 | -4.00 | -17.64 | -45.54 |
| Net earnings | -4.43 | -4.00 | -17.64 | -45.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 289.00 | 289.00 | ||
| Investments total | 289.00 | 289.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 525.00 | |||
| Inventories total | 525.00 | |||
| Current other receivables | 49.62 | 1.00 | 53.67 | 161.31 |
| Short term receivables total | 49.62 | 1.00 | 53.67 | 161.31 |
| Cash and bank deposits | 0.80 | 50.41 | 2.54 | 4.23 |
| Cash and cash equivalents | 0.80 | 50.41 | 2.54 | 4.23 |
| Balance sheet total (assets) | 50.41 | 51.41 | 345.21 | 979.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.39 | -10.82 | -14.82 | -32.46 |
| Profit of the financial year | -4.43 | -4.00 | -17.64 | -45.54 |
| Shareholders equity total | 39.18 | 35.18 | 17.54 | -28.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.23 | 14.23 | 173.83 | 298.60 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 153.84 | 708.94 |
| Current liabilities total | 11.23 | 16.23 | 327.68 | 1 007.54 |
| Balance sheet total (liabilities) | 50.41 | 51.41 | 345.21 | 979.54 |
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