RAVN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30591267
Dråbyvej 20, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.31 | -6.31 | -6.31 |
| EBIT | -6.31 | -6.31 | -6.31 |
| Other financial expenses | -3.70 | ||
| Net income from associates (fin.) | 23.67 | -6.33 | |
| Pre-tax profit | 17.36 | -12.64 | -10.01 |
| Net earnings | 17.36 | -12.64 | -10.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 82.89 | |
| Investments total | 82.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 76.56 | |
| Short term receivables total | 76.56 | |
| Balance sheet total (assets) | 82.89 | 76.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.80 | - 108.44 | - 121.08 |
| Profit of the financial year | 17.36 | -12.64 | -10.01 |
| Shareholders equity total | 16.56 | 3.92 | -6.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 61.33 | 67.64 | 1.09 |
| Current liabilities total | 66.33 | 72.64 | 6.09 |
| Balance sheet total (liabilities) | 82.89 | 76.56 |
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