Ravnskjær entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39002833
Topstykket 29, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 820.00 | 1 102.28 | 2 010.78 | ||
| Costs of manufacturing | - 603.14 | ||||
| External services | - 915.88 | - 374.19 | - 341.65 | ||
| Rents | -98.95 | -71.92 | -63.91 | ||
| Gross profit | 3 814.81 | 374.81 | 136.57 | 581.81 | 403.56 |
| Costs of management | - 430.35 | - 519.60 | - 420.28 | ||
| Wages and salaries | - 493.98 | ||||
| Employee benefit expenses | - 368.11 | ||||
| EBIT | - 175.37 | 109.37 | -4.40 | 87.84 | 35.45 |
| Other financial expenses | -17.14 | -6.13 | -3.78 | -3.99 | |
| Pre-tax profit | - 192.50 | 103.23 | -8.18 | 83.84 | 35.45 |
| Income taxes | 38.12 | -7.80 | |||
| Net earnings | - 154.38 | 103.23 | -8.18 | 83.84 | 27.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Deferred tax assets | 72.67 | 72.67 | 72.67 | 72.67 | 47.18 |
| Long term receivables total | 117.67 | 117.67 | 117.67 | 117.67 | 47.18 |
| Raw materials and consumables | 110.00 | 96.00 | |||
| Inventories total | 110.00 | 96.00 | |||
| Current trade debtors | 120.65 | 413.80 | 497.57 | 455.85 | 364.61 |
| Current other receivables | 28.78 | 22.29 | 57.67 | 230.00 | |
| Short term receivables total | 149.44 | 436.09 | 555.25 | 455.85 | 594.61 |
| Cash and bank deposits | 77.65 | 100.56 | 13.28 | 203.74 | 0.01 |
| Cash and cash equivalents | 77.65 | 100.56 | 13.28 | 203.74 | 0.01 |
| Balance sheet total (assets) | 344.76 | 654.31 | 686.20 | 887.27 | 887.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.25 | - 321.64 | - 218.40 | 83.84 | |
| Profit of the financial year | - 154.38 | 103.23 | -8.18 | 83.84 | 27.65 |
| Shareholders equity total | - 271.63 | - 168.40 | - 176.58 | 133.84 | 161.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.54 | 257.73 | 515.58 | 365.58 | 175.32 |
| Current owed to participating | 459.47 | 416.75 | 285.80 | 222.39 | 168.18 |
| Short-term deferred tax liabilities | 7.80 | ||||
| Other non-interest bearing current liabilities | 3.38 | 148.23 | 61.40 | 165.45 | 375.00 |
| Current liabilities total | 616.39 | 822.71 | 862.78 | 753.42 | 726.30 |
| Balance sheet total (liabilities) | 344.76 | 654.31 | 686.20 | 887.27 | 887.79 |
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