RAVNHOLDT RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28149468
Lyngvej 33, 2800 Kgs. Lyngby
tel: 38747978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.92 | 432.93 | 407.24 | 500.29 | 675.09 |
| Employee benefit expenses | - 390.58 | - 400.59 | - 398.71 | - 460.10 | - 763.68 |
| EBIT | 131.34 | 32.34 | 8.53 | 40.19 | -88.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.21 | -0.64 | -1.42 | -1.37 | -1.15 |
| Pre-tax profit | 126.13 | 31.71 | 7.11 | 38.82 | -89.73 |
| Income taxes | -4.04 | -1.63 | -9.28 | -0.00 | |
| Net earnings | 126.13 | 27.67 | 5.48 | 29.54 | -89.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.34 | 66.43 | 82.12 | 90.57 | 89.70 |
| Prepayments and accrued income | 7.22 | 7.96 | 8.36 | 8.59 | 3.35 |
| Current other receivables | 0.81 | 25.91 | 0.10 | 0.10 | |
| Short term receivables total | 78.38 | 100.31 | 90.48 | 99.26 | 93.15 |
| Cash and bank deposits | 83.34 | 87.39 | 60.17 | 146.72 | 68.90 |
| Cash and cash equivalents | 83.34 | 87.39 | 60.17 | 146.72 | 68.90 |
| Balance sheet total (assets) | 164.71 | 190.69 | 153.64 | 248.98 | 165.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.86 | -98.73 | -71.06 | -65.59 | -36.04 |
| Profit of the financial year | 126.13 | 27.67 | 5.48 | 29.54 | -89.74 |
| Shareholders equity total | 26.27 | 53.94 | 59.41 | 88.96 | -0.78 |
| Non-current deferred tax liabilities | 4.04 | 1.63 | 9.28 | ||
| Non-current liabilities total | 4.04 | 1.63 | 9.28 | ||
| Current trade creditors | 10.67 | 22.78 | 26.47 | 39.63 | 23.96 |
| Current owed to participating | 10.69 | 4.23 | 13.31 | 14.11 | 14.96 |
| Short-term deferred tax liabilities | 4.04 | 1.63 | 9.28 | ||
| Other non-interest bearing current liabilities | 117.08 | 105.70 | 48.78 | 95.36 | 117.63 |
| Current liabilities total | 138.44 | 132.72 | 92.60 | 150.74 | 165.83 |
| Balance sheet total (liabilities) | 164.71 | 190.69 | 153.64 | 248.98 | 165.05 |
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