M. D. Ravn Skrædderi ApS — Credit Rating and Financial Key Figures
CVR number: 41015438
Frederiksborgvej 81, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.09 | ||||
| Other operating income | 156.65 | ||||
| External services | - 419.27 | ||||
| Gross profit | 145.46 | 27.53 | 0.07 | 20.49 | 145.85 |
| Employee benefit expenses | - 167.73 | -22.11 | -42.62 | -44.37 | - 218.57 |
| Other operating expenses | -9.73 | ||||
| Total depreciation | -32.20 | -23.15 | -2.87 | ||
| EBIT | -54.46 | -17.73 | -45.42 | -23.88 | -82.45 |
| Other financial expenses | -0.02 | -0.62 | -0.25 | -0.52 | -0.92 |
| Pre-tax profit | -54.48 | -18.35 | -45.68 | -24.39 | -83.36 |
| Income taxes | 15.97 | 10.04 | 5.25 | 18.14 | |
| Net earnings | -54.48 | -2.37 | -35.63 | -19.14 | -65.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.02 | 2.87 | |||
| Tangible assets total | 26.02 | 2.87 | |||
| Investments total | 45.00 | 45.00 | 45.46 | 46.60 | |
| Non-current loans receivable | -45.00 | ||||
| Deferred tax assets | 15.97 | 26.02 | |||
| Long term receivables total | -29.03 | 26.02 | |||
| Finished products/goods | 62.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 62.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 54.00 | 55.39 | |||
| Current deferred tax assets | 31.27 | 49.41 | |||
| Short term receivables total | 54.00 | 55.39 | 31.27 | 49.41 | |
| Cash and bank deposits | 19.20 | 56.82 | 29.32 | 44.07 | 17.73 |
| Cash and cash equivalents | 19.20 | 56.82 | 29.32 | 44.07 | 17.73 |
| Balance sheet total (assets) | 162.12 | 171.05 | 140.34 | 160.80 | 153.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.50 | -56.87 | -94.55 | - 113.69 | |
| Profit of the financial year | -54.48 | -2.37 | -35.63 | -19.14 | -65.23 |
| Shareholders equity total | -14.48 | -16.87 | -52.50 | -73.69 | - 138.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 16.99 | |||
| Current owed to participating | 5.89 | 4.85 | 10.32 | ||
| Other non-interest bearing current liabilities | 176.59 | 187.92 | 172.45 | 212.65 | 282.33 |
| Current liabilities total | 176.59 | 187.92 | 192.84 | 234.49 | 292.65 |
| Balance sheet total (liabilities) | 162.12 | 171.05 | 140.34 | 160.80 | 153.74 |
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