Mette Ravn Vanilje Aps — Credit Rating and Financial Key Figures
CVR number: 40794131
Horserødvej 17, 2100 København Ø
mette@metteravn.dk
tel: 41281002
metteravn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.61 | 5.00 | -4.03 | 29.85 |
| Employee benefit expenses | -13.64 | - 118.79 | ||
| EBIT | -47.61 | 5.00 | -17.67 | -88.94 |
| Other financial income | 53.26 | |||
| Other financial expenses | -0.96 | -2.82 | -3.67 | -6.43 |
| Pre-tax profit | -48.57 | 2.18 | -21.34 | -42.12 |
| Income taxes | 11.74 | |||
| Net earnings | -48.57 | 2.18 | -9.60 | -42.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 52.34 | 63.53 | 169.05 | 111.03 |
| Advance payments | 63.21 | |||
| Inventories total | 52.34 | 126.74 | 169.05 | 111.03 |
| Current trade debtors | 12.12 | 6.42 | 13.19 | 15.91 |
| Prepayments and accrued income | 4.13 | |||
| Current other receivables | 0.16 | |||
| Current deferred tax assets | 11.74 | |||
| Short term receivables total | 12.28 | 6.42 | 24.93 | 20.04 |
| Cash and bank deposits | 17.28 | 48.54 | 128.12 | 366.64 |
| Cash and cash equivalents | 17.28 | 48.54 | 128.12 | 366.64 |
| Balance sheet total (assets) | 81.91 | 181.69 | 322.10 | 497.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.57 | -46.40 | -56.00 | |
| Profit of the financial year | -48.57 | 2.18 | -9.60 | -42.12 |
| Shareholders equity total | -8.57 | -6.40 | -16.00 | -58.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.76 | 38.57 | 33.41 | 85.42 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 22.89 | 132.38 | 295.84 | 418.39 |
| Other non-interest bearing current liabilities | 23.23 | 16.55 | 8.25 | 51.42 |
| Current liabilities total | 90.48 | 188.09 | 338.10 | 555.83 |
| Balance sheet total (liabilities) | 81.91 | 181.69 | 322.10 | 497.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.