RAVFEHRN ApS
CVR number: 32271685
Amagertorv 11, 1160 København K
soren@amberfehrn.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.73 | - 534.54 | - 348.71 | - 184.10 | - 327.60 |
| EBIT | - 255.73 | - 534.54 | - 348.71 | - 184.10 | - 327.60 |
| Other financial income | 4 157.28 | 2 573.20 | 2 456.83 | 18 019.03 | 2 033.17 |
| Other financial expenses | - 448.12 | -1 753.20 | -1 890.14 | -1 693.08 | - 933.56 |
| Pre-tax profit | 3 453.43 | 285.46 | 217.97 | 16 141.84 | 772.02 |
| Income taxes | -6.55 | -70.77 | -48.53 | - 238.26 | - 216.49 |
| Net earnings | 3 446.88 | 214.69 | 169.44 | 15 903.58 | 555.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 75.00 | 50.00 | 25.00 | 16.67 |
| Investments total | 50.00 | 75.00 | 50.00 | 25.00 | 16.67 |
| Non-curr. owed by particip. interest comp. | 39 170.75 | 38 825.00 | |||
| Long term receivables total | 39 170.75 | 38 825.00 | |||
| Finished products/goods | 1 034.18 | 120.00 | 110.00 | 75.00 | |
| Inventories total | 1 034.18 | 120.00 | 110.00 | 75.00 | |
| Current trade debtors | 170.46 | 63.44 | 10.00 | 5.00 | |
| Current amounts owed by group member comp. | 527.50 | 1 908.91 | 1 770.38 | 249.82 | 1 968.98 |
| Current owed by particip. interest comp. | 100.00 | 37 925.00 | 32 548.68 | 34 061.67 | |
| Prepayments and accrued income | 0.59 | 0.59 | 0.59 | ||
| Current other receivables | 2 000.00 | 2 120.00 | 2 128.83 | 30.23 | 135.47 |
| Short term receivables total | 2 698.55 | 4 192.93 | 41 834.80 | 32 833.73 | 36 166.11 |
| Cash and bank deposits | 55.14 | 2 053.46 | 2 368.67 | 7 576.81 | 5 120.29 |
| Cash and cash equivalents | 55.14 | 2 053.46 | 2 368.67 | 7 576.81 | 5 120.29 |
| Balance sheet total (assets) | 43 008.62 | 45 266.39 | 44 363.47 | 40 510.55 | 41 303.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 2 000.00 | ||
| Retained earnings | 8 979.76 | 10 426.63 | 8 941.33 | 9 110.77 | 23 014.35 |
| Profit of the financial year | 3 446.88 | 214.69 | 169.44 | 15 903.58 | 555.53 |
| Shareholders equity total | 12 551.63 | 12 766.33 | 10 935.77 | 25 139.35 | 25 694.88 |
| Non-current owed to group member | 23 173.00 | 23 173.00 | |||
| Non-current liabilities total | 23 173.00 | 23 173.00 | |||
| Current loans from credit institutions | 9.32 | ||||
| Current trade creditors | 165.91 | 123.95 | 175.71 | 140.08 | 178.96 |
| Current owed to participating | 6 836.43 | 6 989.59 | 6 931.12 | 7 318.10 | 7 077.51 |
| Current owed to group member | 216.54 | 1 616.07 | 26 272.34 | 7 674.75 | 8 135.23 |
| Short-term deferred tax liabilities | 6.55 | 62.90 | 48.53 | 238.26 | 216.49 |
| Other non-interest bearing current liabilities | 49.23 | 84.55 | |||
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 7 283.99 | 9 327.06 | 33 427.70 | 15 371.19 | 15 608.19 |
| Balance sheet total (liabilities) | 43 008.62 | 45 266.39 | 44 363.47 | 40 510.55 | 41 303.07 |
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