Ejendommen Ravnsbjergvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43241184
Rolandsvej 3, Roland 3480 Fredensborg
blj@tg-entreprise.dk
tel: 31563430
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-64.9281.9313.72
Total depreciation-10.02-10.02
EBIT-64.9271.913.70
Other financial expenses-7.26- 110.87- 102.34
Pre-tax profit-72.18-38.96-98.64
Income taxes15.88
Net earnings-56.30-38.96-98.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 041.692 031.672 021.64
Tangible assets total2 041.692 031.672 021.64
Investments total
Non-current other receivables15.8815.88
Long term receivables total15.8815.88
Inventories total
Current trade debtors15.00
Current deferred tax assets15.88
Short term receivables total15.8815.00
Cash and bank deposits25.826.4841.11
Cash and cash equivalents25.826.4841.11
Balance sheet total (assets)2 083.392 069.032 078.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-56.30-95.26
Profit of the financial year-56.30-38.96-98.64
Shareholders equity total-16.30-55.26- 153.91
Non-current other liabilities1 743.00
Non-current deferred tax liabilities1 830.151 969.21
Non-current liabilities total1 743.001 830.151 969.21
Current trade creditors27.1030.9712.50
Current owed to participating307.04240.6310.83
Other non-interest bearing current liabilities22.5522.55240.00
Current liabilities total356.69294.15263.33
Balance sheet total (liabilities)2 083.392 069.032 078.63
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