Ravperlen 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41792930
Ravperlen 12, Mejrup 7500 Holstebro
tel: 23117441

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.08
Other financial expenses-0.03-31.84
Income from other inv. held as non-curr. assets135.00
Pre-tax profit-0.03-31.84135.08
Income taxes0.01
Net earnings-0.03-31.84135.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.169.00
Deferred tax assets0.010.010.01
Long term receivables total169.010.010.01
Inventories total
Short term receivables total
Other current investments6.006.006.00
Cash and bank deposits0.023.5578.80
Cash and cash equivalents6.029.5584.80
Balance sheet total (assets)175.029.5684.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased80.00
Other reserves-80.00
Retained earnings-0.00-0.03- 111.87
Profit of the financial year-0.03-31.84135.08
Shareholders equity total39.978.1463.21
Non-current owed to group member135.051.42
Non-current liabilities total135.051.42
Other non-interest bearing current liabilities21.60
Current liabilities total21.60
Balance sheet total (liabilities)175.029.5684.81
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