Ravnsborg 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36076887
Sortedam Dossering 29, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 268.00 | - 130.00 | -27.50 |
| Employee benefit expenses | - 308.00 | -39.00 | |
| Other operating expenses | - 531.00 | -58.00 | |
| Total depreciation | -13.00 | ||
| EBIT | 429.00 | - 240.00 | -27.50 |
| Other financial income | 14.00 | ||
| Other financial expenses | -15.00 | -12.00 | -0.02 |
| Pre-tax profit | 428.00 | - 252.00 | -27.52 |
| Income taxes | -94.00 | 55.00 | 6.05 |
| Net earnings | 334.00 | - 197.00 | -21.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.00 | ||
| Machinery and equipment | 9.00 | ||
| Tangible assets total | 41.00 | ||
| Investments total | 51.00 | 55.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.80 | ||
| Current other receivables | 48.00 | 16.00 | 1.25 |
| Current deferred tax assets | 58.00 | 113.00 | 6.05 |
| Short term receivables total | 106.00 | 129.00 | 65.10 |
| Cash and bank deposits | 19.00 | 1.00 | |
| Cash and cash equivalents | 19.00 | 1.00 | |
| Balance sheet total (assets) | 217.00 | 185.00 | 65.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 508.00 | 223.00 | 26.06 |
| Profit of the financial year | 334.00 | - 197.00 | -21.47 |
| Shareholders equity total | - 124.00 | 76.00 | 54.60 |
| Non-current owed to group member | 183.00 | ||
| Non-current liabilities total | 183.00 | ||
| Current trade creditors | 42.00 | 17.00 | 5.00 |
| Current owed to group member | 39.00 | 88.00 | |
| Short-term deferred tax liabilities | 71.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 5.51 |
| Current liabilities total | 158.00 | 109.00 | 10.51 |
| Balance sheet total (liabilities) | 217.00 | 185.00 | 65.10 |
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