Ravnkilde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38253166
Puggårdsvej 80, Jernvedlund 6771 Gredstedbro
lean_johansen@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.30-10.30-10.30
Gross profit-6.30-10.30-10.30-10.00-10.00
EBIT-6.30-10.30-10.30-10.00-10.00
Other financial expenses-6.40-1.90-1.06-1.90-4.95
Pre-tax profit-12.70-11.36-11.36-11.90-14.95
Income taxes-5.00
Net earnings-12.70-11.36-11.36-16.90-14.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Inventories total
Current other receivables2.00
Short term receivables total2.00
Cash and bank deposits0.100.100.10
Cash and cash equivalents0.100.100.10
Balance sheet total (assets)102.10100.10100.10100.00100.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Other reserves49.90
Retained earnings1.61-12.65-12.65-24.01-40.92
Profit of the financial year-12.70-11.36-11.36-16.90-14.95
Shareholders equity total38.9115.9915.99-0.92-15.87
Provisions-0.00-0.00-0.00
Non-current liabilities total
Current loans from credit institutions20.7715.4515.4517.0718.87
Current trade creditors12.0032.0032.0042.0052.00
Current owed to participating28.0036.0036.0036.0036.00
Other non-interest bearing current liabilities2.420.670.675.849.00
Current liabilities total63.1984.1184.11100.92115.87
Balance sheet total (liabilities)102.10100.10100.10100.00100.00
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