Ravnborg Consult IVS — Credit Rating and Financial Key Figures
CVR number: 39268515
Æbeløgade 32, 2100 København Ø
bo@ravnborgconsult.dk
tel: 22982835
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.25 | 8.75 | 36.25 |
| Gross profit | 13.25 | 8.75 | 36.25 |
| Total depreciation | -3.00 | -3.25 | -9.93 |
| EBIT | 10.25 | 5.50 | 26.32 |
| Pre-tax profit | 10.25 | 5.50 | 26.32 |
| Income taxes | -2.25 | -1.21 | -5.79 |
| Net earnings | 8.00 | 4.29 | 20.53 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.19 | ||
| Short term receivables total | 7.19 | ||
| Cash and bank deposits | 4.50 | 13.50 | 48.88 |
| Cash and cash equivalents | 4.50 | 13.50 | 48.88 |
| Balance sheet total (assets) | 11.69 | 13.50 | 48.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 8.00 | 13.50 | |
| Profit of the financial year | 8.00 | 4.29 | 20.53 |
| Shareholders equity total | 8.00 | 12.29 | 34.03 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.25 | 1.21 | 5.79 |
| Other non-interest bearing current liabilities | 1.44 | 9.06 | |
| Current liabilities total | 3.69 | 1.21 | 14.85 |
| Balance sheet total (liabilities) | 11.69 | 13.50 | 48.88 |
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