Ravn Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 35816739
Gårdkærsvej 30, Gjøl 9440 Aabybro
info@ravn-aalborg.dk
tel: 22748508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.39 | ||||
| External services | -68.87 | ||||
| Gross profit | 29.52 | -2.28 | 11.27 | 6.38 | |
| Employee benefit expenses | -32.69 | ||||
| Total depreciation | -4.01 | ||||
| EBIT | -3.17 | -2.28 | 11.27 | 2.37 | |
| Other financial expenses | -1.23 | -1.80 | -1.94 | -3.11 | -2.10 |
| Pre-tax profit | -4.40 | 1.99 | -4.22 | 8.16 | 0.27 |
| Net earnings | -4.40 | 1.99 | -4.22 | 8.16 | 0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.17 | ||||
| Tangible assets total | 50.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.16 | ||||
| Finished products/goods | 94.56 | 33.36 | |||
| Inventories total | 94.56 | 33.36 | 0.16 | ||
| Current trade debtors | 9.46 | 69.00 | 13.80 | 16.37 | 24.37 |
| Current other receivables | 44.61 | 44.61 | 71.52 | 44.61 | 6.61 |
| Short term receivables total | 54.07 | 113.61 | 85.32 | 60.98 | 30.98 |
| Cash and bank deposits | 6.57 | 11.22 | 36.45 | 11.13 | |
| Cash and cash equivalents | 6.57 | 11.22 | 36.45 | 11.13 | |
| Balance sheet total (assets) | 155.20 | 158.19 | 85.32 | 97.43 | 92.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1.52 | 0.57 | 0.57 | ||
| Retained earnings | - 367.55 | - 371.95 | - 368.53 | - 372.75 | - 364.58 |
| Profit of the financial year | -4.40 | 1.99 | -4.22 | 8.16 | 0.27 |
| Shareholders equity total | - 170.43 | - 169.39 | - 172.18 | - 164.58 | - 164.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 4.33 | 0.60 | 3.96 | |
| Current owed to group member | 272.80 | 256.72 | 252.81 | 252.81 | 252.81 |
| Other non-interest bearing current liabilities | 49.15 | 70.86 | 0.36 | 8.61 | |
| Current liabilities total | 325.63 | 327.58 | 257.50 | 262.02 | 256.76 |
| Balance sheet total (liabilities) | 155.20 | 158.19 | 85.32 | 97.43 | 92.45 |
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