RAVI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43099841
Mineralvej 2 A, 9220 Aalborg Øst
ers@ravi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.32 | -30.79 | -84.02 |
| EBIT | -11.32 | -30.79 | -84.02 |
| Other financial income | 0.03 | 0.03 | |
| 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 waters | 1 904.83 | 2 150.65 | 2 150.65 |
| Tangible assets total | 1 904.83 | 2 150.65 | 2 150.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 474.87 | 1.32 | 0.31 |
| Short term receivables total | 474.87 | 1.32 | 0.31 |
| Cash and bank deposits | 7.76 | 3.98 | 43.52 |
| Cash and cash equivalents | 7.76 | 3.98 | 43.52 |
| Balance sheet total (assets) | 2 387.46 | 2 155.96 | 2 194.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 2 362.25 | ||
| Current trade creditors | 10.00 | 15.00 | 12.50 |
| Current owed to participating | 2 655.32 | ||
| Other non-interest bearing current liabilities | 17.75 | 2 348.57 | |
| Current liabilities total | 2 390.00 | 2 363.58 | 2 667.82 |
| Balance sheet total (liabilities) | 2 387.46 | 2 155.96 | 2 194.47 |
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