ANLÆGSGARTNER JENS RAVNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34589712
Smedegårdsvej 9, 5771 Stenstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -6.33 | -6.85 | -6.10 | -4.40 |
| Employee benefit expenses | -1.11 | ||||
| EBIT | -3.38 | -6.33 | -6.85 | -6.10 | -4.40 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -5.12 | -2.42 | -2.12 | -0.64 | -0.10 |
| Pre-tax profit | -8.36 | -8.76 | -8.97 | -6.74 | -4.50 |
| Income taxes | -2.49 | 1.93 | 1.97 | 1.48 | -1.43 |
| Net earnings | -10.85 | -6.83 | -7.00 | -5.26 | -5.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.88 | 27.20 | 29.13 | 56.41 | 57.89 |
| Current other receivables | 0.28 | 0.93 | |||
| Current deferred tax assets | 2.42 | 4.35 | 4.39 | 3.90 | 0.99 |
| Short term receivables total | 132.57 | 31.55 | 33.53 | 61.23 | 58.88 |
| Cash and bank deposits | 64.36 | 54.81 | 45.84 | 12.88 | 9.31 |
| Cash and cash equivalents | 64.36 | 54.81 | 45.84 | 12.88 | 9.31 |
| Balance sheet total (assets) | 196.93 | 86.36 | 79.37 | 74.11 | 68.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.43 | 7.58 | 0.74 | -6.25 | -11.51 |
| Profit of the financial year | -10.85 | -6.83 | -7.00 | -5.26 | -5.93 |
| Shareholders equity total | 87.58 | 80.74 | 73.75 | 68.49 | 62.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 103.73 | ||||
| Other non-interest bearing current liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current liabilities total | 109.35 | 5.62 | 5.62 | 5.62 | 5.62 |
| Balance sheet total (liabilities) | 196.93 | 86.36 | 79.37 | 74.11 | 68.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.