Ravens Rolling Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 41676264
Mejlsvej 3, Frisvad 6800 Varde
tel: 28989878
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.67 | 2.72 | 22.78 | 118.59 |
| Employee benefit expenses | -92.49 | -5.56 | -12.97 | -92.12 |
| Total depreciation | -7.29 | -6.66 | -6.05 | |
| EBIT | 1.89 | -9.51 | 3.75 | 26.47 |
| Other financial income | 0.03 | 0.16 | ||
| Other financial expenses | -6.24 | -0.07 | -0.00 | -0.07 |
| Pre-tax profit | -4.35 | -9.57 | 3.78 | 26.56 |
| Income taxes | -3.87 | |||
| Net earnings | -4.35 | -9.57 | 3.78 | 22.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.71 | 6.05 | ||
| Tangible assets total | 12.71 | 6.05 | ||
| Investments total | 48.00 | 48.00 | 48.00 | |
| Non-current loans receivable | 48.00 | |||
| Long term receivables total | 48.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 10.78 | |||
| Short term receivables total | 10.78 | |||
| Cash and bank deposits | 21.02 | 12.27 | 8.18 | 24.69 |
| Cash and cash equivalents | 21.02 | 12.27 | 8.18 | 24.69 |
| Balance sheet total (assets) | 81.73 | 66.32 | 56.18 | 83.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.35 | -13.93 | -10.50 | |
| Profit of the financial year | -4.35 | -9.57 | 3.78 | 22.69 |
| Shareholders equity total | 35.65 | 26.07 | 29.85 | 52.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.18 | ||
| Current trade creditors | 26.56 | 12.61 | 10.71 | 11.73 |
| Current owed to participating | 10.25 | 5.71 | 5.46 | |
| Other non-interest bearing current liabilities | 9.25 | 27.46 | 9.90 | 14.09 |
| Current liabilities total | 46.08 | 40.25 | 26.32 | 31.28 |
| Balance sheet total (liabilities) | 81.73 | 66.32 | 56.18 | 83.47 |
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