Ravnzen ApS — Credit Rating and Financial Key Figures

CVR number: 42690945
Rørløkken 93, 2730 Herlev
fortovservice@gmail.com
tel: 28499794
www.fortovservice.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit289.29852.601 008.561 387.38
Employee benefit expenses- 225.39- 844.95- 967.68-1 242.51
EBIT63.907.6540.88144.87
Other financial income0.03
Other financial expenses-0.38-3.880.20-2.46
Pre-tax profit63.523.8041.09142.41
Income taxes26.47-2.05-9.90-33.64
Net earnings89.991.7531.19108.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.32153.3230.20
Current other receivables1.88
Short term receivables total26.32155.2030.20
Cash and bank deposits146.05104.58297.62577.32
Cash and cash equivalents146.05104.58297.62577.32
Balance sheet total (assets)172.36259.78297.62607.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-34.9555.0456.7987.98
Profit of the financial year89.991.7531.19108.77
Shareholders equity total95.0496.79127.98236.75
Non-current liabilities total
Current loans from credit institutions2.08
Current trade creditors5.0065.9228.9935.37
Short-term deferred tax liabilities14.432.144.0732.10
Other non-interest bearing current liabilities57.8992.84136.57303.30
Current liabilities total77.33162.98169.63370.77
Balance sheet total (liabilities)172.36259.78297.62607.52
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