Ravnsnæsvej 204 ApS — Credit Rating and Financial Key Figures
CVR number: 37609331
Ehlersvej 33, 2900 Hellerup
info@phladvokat.dk
tel: 39611111
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.89 | -25.20 | 10.60 | -8.37 | 0.58 |
| EBIT | -44.89 | -25.20 | 10.60 | -8.37 | 0.58 |
| Other financial income | 0.05 | 10.12 | |||
| Other financial expenses | -0.32 | -25.00 | -1.46 | ||
| Income from other inv. held as non-curr. assets | -1.80 | -1.28 | 3.08 | ||
| Pre-tax profit | -47.02 | -51.43 | 22.34 | -8.37 | 0.58 |
| Income taxes | -13.40 | ||||
| Net earnings | -60.42 | -51.43 | 22.34 | -8.37 | 0.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 338.76 | ||||
| Tangible assets total | 3 338.76 | ||||
| Investments total | |||||
| Non-current loans receivable | 6.20 | 4.92 | |||
| Long term receivables total | 6.20 | 4.92 | |||
| Finished products/goods | 3 360.38 | ||||
| Inventories total | 3 360.38 | ||||
| Current owed by particip. interest comp. | 10.00 | 10.05 | |||
| Current other receivables | 98.00 | 98.37 | 10.97 | 3.21 | |
| Short term receivables total | 108.00 | 108.42 | 10.97 | 3.21 | |
| Cash and bank deposits | 11.80 | 11.30 | 0.20 | 0.20 | |
| Cash and cash equivalents | 11.80 | 11.30 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 3 464.76 | 3 485.02 | 10.97 | 3.42 | 0.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.61 | - 110.02 | - 161.45 | - 139.11 | - 147.48 |
| Profit of the financial year | -60.42 | -51.43 | 22.34 | -8.37 | 0.58 |
| Shareholders equity total | -60.02 | - 111.45 | -89.11 | -97.48 | -96.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.41 | ||||
| Current owed to participating | 3 489.22 | 3 564.12 | |||
| Other non-interest bearing current liabilities | 20.15 | 32.35 | 100.07 | 100.89 | 97.10 |
| Current liabilities total | 3 524.78 | 3 596.47 | 100.07 | 100.89 | 97.10 |
| Balance sheet total (liabilities) | 3 464.76 | 3 485.02 | 10.97 | 3.42 | 0.20 |
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