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
Fiscal period length12121212
Net sales408.09
Other operating income156.65
External services- 419.27
Gross profit145.4627.530.0720.49
Employee benefit expenses- 167.73-22.11-42.62-44.37
Total depreciation-32.20-23.15-2.87
EBIT-54.46-17.73-45.42-23.88
Other financial expenses-0.02-0.62-0.25-0.52
Pre-tax profit-54.48-18.35-45.68-24.39
Income taxes15.9710.045.25
Net earnings-54.48-2.37-35.63-19.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment26.022.87
Tangible assets total26.022.87
Investments total45.0045.0045.46
Non-current loans receivable-45.00
Deferred tax assets15.9726.0231.27
Long term receivables total-29.0326.0231.27
Finished products/goods62.9040.0040.0040.00
Inventories total62.9040.0040.0040.00
Current other receivables54.0055.39
Short term receivables total54.0055.39
Cash and bank deposits19.2056.8229.3244.07
Cash and cash equivalents19.2056.8229.3244.07
Balance sheet total (assets)162.12171.05140.34160.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-54.50-56.87-94.55
Profit of the financial year-54.48-2.37-35.63-19.14
Shareholders equity total-14.48-16.87-52.50-73.69
Non-current liabilities total
Current trade creditors14.5016.99
Current owed to participating5.894.85
Other non-interest bearing current liabilities176.59187.92172.45212.65
Current liabilities total176.59187.92192.84234.49
Balance sheet total (liabilities)162.12171.05140.34160.80
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