RAVBO ApS — Credit Rating and Financial Key Figures

CVR number: 66053628
Odinsvej 49, 6100 Haderslev
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-26.05-24.40-29.59-27.34-23.48
Employee benefit expenses-1.56-1.12-2.94-51.80-51.80
EBIT-27.62-25.52-32.53-79.14-75.28
Other financial income203.36240.9813.60199.4465.40
Other financial expenses-1.02-1.72- 164.30-2.49-3.79
Pre-tax profit174.72213.74- 183.23117.81-13.67
Income taxes-29.63-47.08
Net earnings145.08166.66- 183.23117.81-13.67

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.6716.3135.54
Short term receivables total3.6716.3135.54
Other current investments1 187.511 396.981 075.161 167.541 057.83
Cash and bank deposits68.4627.1432.8313.0624.39
Cash and cash equivalents1 255.971 424.121 107.991 180.601 082.22
Balance sheet total (assets)1 255.971 424.121 111.671 196.911 117.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased52.9054.0055.3056.5057.20
Retained earnings520.59611.67723.03483.30543.91
Profit of the financial year145.08166.66- 183.23117.81-13.67
Shareholders equity total1 218.571 332.331 095.101 157.611 087.44
Non-current liabilities total
Short-term deferred tax liabilities13.5538.57
Other non-interest bearing current liabilities23.8553.2116.5739.3030.32
Current liabilities total37.4091.7916.5739.3030.32
Balance sheet total (liabilities)1 255.971 424.121 111.671 196.911 117.76
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