Ravns Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39555247
Egevænget 75, 6640 Lunderskov
robertravn65@gmail.com
tel: 41266741
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.78 | 280.64 | 216.50 | 348.33 | 378.94 |
| Employee benefit expenses | - 386.55 | - 128.81 | - 274.28 | - 346.21 | |
| Total depreciation | -0.50 | -1.22 | -5.98 | -27.33 | |
| EBIT | -16.78 | - 106.41 | 86.47 | 68.07 | 5.40 |
| Other financial expenses | -0.30 | -5.27 | -4.82 | -2.61 | -1.53 |
| Pre-tax profit | -17.08 | - 111.68 | 81.65 | 65.46 | 3.88 |
| Income taxes | 3.75 | 22.01 | -17.96 | -14.38 | -0.92 |
| Net earnings | -13.33 | -89.66 | 63.68 | 51.08 | 2.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.81 | ||||
| Tangible assets total | 82.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.09 | 11.42 | 33.86 | ||
| Prepayments and accrued income | 21.75 | 20.56 | 22.03 | ||
| Current other receivables | 105.29 | 21.72 | 52.29 | 1.01 | 1.01 |
| Current deferred tax assets | 7.50 | 25.76 | 7.80 | ||
| Short term receivables total | 114.88 | 69.23 | 80.66 | 34.45 | 34.86 |
| Cash and bank deposits | 6.87 | 4.70 | 0.45 | 179.03 | 1.68 |
| Cash and cash equivalents | 6.87 | 4.70 | 0.45 | 179.03 | 1.68 |
| Balance sheet total (assets) | 121.75 | 73.93 | 81.10 | 213.48 | 119.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.33 | - 103.00 | -39.32 | 11.76 | |
| Profit of the financial year | -13.33 | -89.66 | 63.68 | 51.08 | 2.96 |
| Shareholders equity total | 36.67 | -53.00 | 10.69 | 61.76 | 64.72 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.09 | 75.28 | 37.74 | 18.64 | |
| Current trade creditors | 14.99 | 33.78 | 18.02 | 31.15 | 26.85 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.07 | |
| Short-term deferred tax liabilities | 6.58 | ||||
| Other non-interest bearing current liabilities | 40.00 | 16.80 | 13.59 | 69.43 | 7.15 |
| Accruals and deferred income | 43.50 | ||||
| Current liabilities total | 85.08 | 126.93 | 70.42 | 151.72 | 53.72 |
| Balance sheet total (liabilities) | 121.75 | 73.93 | 81.10 | 213.48 | 119.35 |
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