RAVI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43099841
Mineralvej 2 A, 9220 Aalborg Øst
ers@ravi.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.32-30.79-84.02
EBIT-11.32-30.79-84.02
Other financial income0.030.03
Other financial expenses-31.22- 174.32- 181.74
Pre-tax profit-42.54- 205.08- 265.73
Net earnings-42.54- 205.08- 265.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 904.832 150.652 150.65
Tangible assets total1 904.832 150.652 150.65
Investments total
Long term receivables total
Inventories total
Current other receivables474.871.320.31
Short term receivables total474.871.320.31
Cash and bank deposits7.763.9843.52
Cash and cash equivalents7.763.9843.52
Balance sheet total (assets)2 387.462 155.962 194.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-42.54- 247.62
Profit of the financial year-42.54- 205.08- 265.73
Shareholders equity total-2.54- 207.62- 473.35
Non-current liabilities total
Current loans from credit institutions2 362.25
Current trade creditors10.0015.0012.50
Current owed to participating2 655.32
Other non-interest bearing current liabilities17.752 348.57
Current liabilities total2 390.002 363.582 667.82
Balance sheet total (liabilities)2 387.462 155.962 194.47
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