Ravnsbæk Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 39152185
Engtoften 12, Vorgod 6920 Videbæk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 922.50 | 822.44 |
| Employee benefit expenses | - 530.50 | - 443.52 |
| Total depreciation | -44.00 | -45.00 |
| EBIT | 348.00 | 333.91 |
| Other financial income | 0.20 | 4.20 |
| Other financial expenses | -1.65 | -6.84 |
| Pre-tax profit | 346.56 | 331.28 |
| Income taxes | -67.30 | -61.55 |
| Net earnings | 279.26 | 269.73 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 347.96 | 652.87 |
| Tangible assets total | 347.96 | 652.87 |
| Investments total | 6.30 | 6.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.20 | 695.70 |
| Current amounts owed by group member comp. | 203.80 | 108.30 |
| Current other receivables | 96.63 | 85.00 |
| Short term receivables total | 390.63 | 889.00 |
| Cash and bank deposits | 85.07 | |
| Cash and cash equivalents | 85.07 | |
| Balance sheet total (assets) | 829.96 | 1 548.16 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 279.26 | |
| Profit of the financial year | 279.26 | 269.73 |
| Shareholders equity total | 329.26 | 598.99 |
| Provisions | 14.30 | 18.70 |
| Non-current owed to group member | 72.58 | 12.22 |
| Non-current deferred tax liabilities | 53.00 | 44.00 |
| Non-current liabilities total | 125.58 | 56.22 |
| Other non-interest bearing current liabilities | 360.82 | 874.25 |
| Current liabilities total | 360.82 | 874.25 |
| Balance sheet total (liabilities) | 829.96 | 1 548.16 |
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