NH - RAV ApS — Credit Rating and Financial Key Figures
CVR number: 41722967
Brolæggerstræde 6, 1211 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 035.31 | |||
| External services | -3 958.55 | |||
| Gross profit | 78.00 | 5 028.00 | 340.00 | 689.21 |
| Employee benefit expenses | -42.15 | |||
| EBIT | 78.00 | 5 028.00 | 340.00 | 647.06 |
| Other financial income | 1.92 | |||
| Other financial expenses | -10.00 | -1 283.00 | -1 343.00 | - 131.60 |
| Pre-tax profit | 68.00 | 3 745.00 | -1 003.00 | 517.38 |
| Income taxes | -15.00 | - 824.00 | 52.48 | |
| Net earnings | 53.00 | 2 921.00 | -1 003.00 | 569.86 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.04 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 846.00 | 8 140.00 | 773.00 | 2 011.39 |
| Prepayments and accrued income | 139.00 | 166.11 | ||
| Current other receivables | 885.00 | 1 127.00 | 44.98 | |
| Short term receivables total | 1 731.00 | 9 267.00 | 912.00 | 2 222.48 |
| Cash and bank deposits | 32.00 | 8.00 | 68.69 | |
| Cash and cash equivalents | 32.00 | 8.00 | 68.69 | |
| Balance sheet total (assets) | 1 763.00 | 9 275.00 | 912.00 | 2 299.21 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 53.00 | 400.00 | - 602.85 | |
| Profit of the financial year | 53.00 | 2 921.00 | -1 003.00 | 569.86 |
| Shareholders equity total | 93.00 | 3 014.00 | 897.00 | 1 467.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 178.00 | 667.00 | 15.00 | 117.29 |
| Current owed to group member | 2 257.00 | |||
| Short-term deferred tax liabilities | 15.00 | 839.00 | ||
| Other non-interest bearing current liabilities | 1 477.00 | 2 498.00 | 714.91 | |
| Current liabilities total | 1 670.00 | 6 261.00 | 15.00 | 832.20 |
| Balance sheet total (liabilities) | 1 763.00 | 9 275.00 | 912.00 | 2 299.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.