Ravnkilde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38253166
Puggårdsvej 80, Jernvedlund 6771 Gredstedbro
lean_johansen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -6.30 | -10.30 | -10.30 | -10.00 |
| Gross profit | -6.30 | -6.30 | -10.30 | -10.30 | -10.00 |
| EBIT | -6.30 | -6.30 | -10.30 | -10.30 | -10.00 |
| Other financial expenses | -2.76 | -6.40 | -1.90 | -1.06 | -1.06 |
| Pre-tax profit | -9.06 | -12.70 | -11.36 | -11.36 | -11.90 |
| Income taxes | -5.00 | ||||
| Net earnings | -9.06 | -12.70 | -11.36 | -11.36 | -16.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 4.52 | 2.00 | |||
| Short term receivables total | 4.52 | 2.00 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 104.62 | 102.10 | 100.10 | 100.10 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | 12.36 | 1.61 | -12.65 | -12.65 | -24.01 |
| Profit of the financial year | -9.06 | -12.70 | -11.36 | -11.36 | -16.90 |
| Shareholders equity total | 53.31 | 38.91 | 15.99 | 15.99 | -0.92 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.31 | 20.77 | 15.45 | 15.45 | 17.07 |
| Current trade creditors | 5.00 | 12.00 | 32.00 | 32.00 | 42.00 |
| Current owed to participating | 16.00 | 28.00 | 36.00 | 36.00 | 36.00 |
| Other non-interest bearing current liabilities | 2.42 | 0.67 | 0.67 | 5.84 | |
| Current liabilities total | 51.31 | 63.19 | 84.11 | 84.11 | 100.92 |
| Balance sheet total (liabilities) | 104.62 | 102.10 | 100.10 | 100.10 | 100.00 |
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